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RCI Hospitality Holdings
RICK

Overview Fund Activity

50 hedge funds and large institutions have $34.9M invested in RCI Hospitality Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
14
Closed
6
Calls
$153K
Puts
$423K
Net Calls
-$270K
Net Calls Change
+$33K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.89M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$932K
3
FP
3
Foundry Partners
Minnesota
$861K
4
Deutsche Bank
4
Deutsche Bank
Germany
$613K
5
SIM
5
Spark Investment Management
New York
$317K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$367K
2
BCCM
2
Blue Clay Capital Management
Minnesota
$501K
3
Bank of America
3
Bank of America
North Carolina
$980K
4
BIT
4
BlackRock Institutional Trust
California
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.9M 858,306 -256 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.77M 413,838 +4,650 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.89M 337,200 +143,900 +74%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.84M 333,234 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.95M 168,634 +5,697 +3%
Bank of America
6
Bank of America
North Carolina
$980K 85,066 -53,075 -38%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$932K 80,851 +80,851 New
FP
8
Foundry Partners
Minnesota
$861K 74,700 +74,700 New
MCM
9
Mork Capital Management
California
$807K 70,000 – –
AIM
10
Alambic Investment Management
California
$668K 57,893 – –
Deutsche Bank
11
Deutsche Bank
Germany
$613K 53,217 +49,162 +1,212%
Northern Trust
12
Northern Trust
Illinois
$515K 44,705 +1,400 +3%
BCCM
13
Blue Clay Capital Management
Minnesota
$501K 43,484 -59,211 -58%
SCCM
14
Schafer Cullen Capital Management
New York
$484K 42,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$428K 37,159 -1,743 -4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$405K 35,100 – –
NI
17
Numeric Investors
Massachusetts
$367K 31,834 -99,533 -76%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$350K 30,410 -2,642 -8%
SIM
19
Spark Investment Management
New York
$317K 27,500 +27,500 New
BFA
20
BlackRock Fund Advisors
California
$292K 25,326 +1,883 +8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285K 24,700 +4,600 +23%
SSI
22
Scott & Selber Inc
Texas
$231K 20,000 – –
GCP
23
GSA Capital Partners
United Kingdom
$215K 18,608 -500 -3%
CAM
24
ClariVest Asset Management
California
$191K 16,561 -1,046 -6%
PPA
25
Parametric Portfolio Associates
Washington
$155K 13,434 +798 +6%
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