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RCI Hospitality Holdings
RICK

Overview Fund Activity

50 hedge funds and large institutions have $29.9M invested in RCI Hospitality Holdings in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
16
Closed
8
Calls
$124K
Puts
$427K
Net Calls
-$303K
Net Calls Change
-$286K

Top Buyers

1
Wolverine Trading
1
Wolverine Trading
Illinois
$228K
2
OAM
2
Oxford Asset Management
United Kingdom
$207K
3
BCCM
3
Blue Clay Capital Management
Minnesota
$1.05M
4
Barclays
4
Barclays
United Kingdom
$244K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$66K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
EGA
2
Eagle Global Advisors
Texas
$0
3
MERSOM
3
Municipal Employees' Retirement System of Michigan
Michigan
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
NI
5
Numeric Investors
Massachusetts
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.75M 858,562 -3,905 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.17M 409,188 +4,269 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$3.4M 333,234 -7,200 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.97M 193,300 +3,500 +2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.66M 162,937 -12,339 -7%
Bank of America
6
Bank of America
North Carolina
$1.41M 138,141 +1,101 +0.8%
NI
7
Numeric Investors
Massachusetts
$1.34M 131,367 -21,371 -14%
BCCM
8
Blue Clay Capital Management
Minnesota
$1.05M 102,695 +12,749 +14%
MCM
9
Mork Capital Management
California
$713K 70,000 – –
AIM
10
Alambic Investment Management
California
$590K 57,893 -6,500 -10%
Northern Trust
11
Northern Trust
Illinois
$441K 43,305 – –
SCCM
12
Schafer Cullen Capital Management
New York
$428K 42,000 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$396K 38,902 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$358K 35,100 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$337K 33,052 +419 +1%
BIT
16
BlackRock Institutional Trust
California
$266K 26,150 -2,083 -7%
Barclays
17
Barclays
United Kingdom
$244K 23,976 +6,512 +37%
BFA
18
BlackRock Fund Advisors
California
$239K 23,443 -6,349 -21%
Wolverine Trading
19
Wolverine Trading
Illinois
$228K 22,031 +22,031 New
OAM
20
Oxford Asset Management
United Kingdom
$207K 20,325 +20,325 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K 20,100 +2,300 +13%
SSI
22
Scott & Selber Inc
Texas
$204K 20,000 – –
GCP
23
GSA Capital Partners
United Kingdom
$195K 19,108 -500 -3%
CAM
24
ClariVest Asset Management
California
$179K 17,607 – –
PPA
25
Parametric Portfolio Associates
Washington
$129K 12,636 +944 +8%
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