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RCI Hospitality Holdings
RICK

Overview Fund Activity

61 hedge funds and large institutions have $63.1M invested in RCI Hospitality Holdings in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
22
Reduced
10
Closed
5
Calls
$2.08M
Puts
$1.06M
Net Calls
+$1.02M
Net Calls Change
+$1.29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10M
2
EI
2
EAM Investors
California
$2.01M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$4.08M
4
FP
4
Foundry Partners
Minnesota
$2.28M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$665K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$30K
4
NI
4
Numeric Investors
Massachusetts
$402K
5
BEAM
5
Baker Ellis Asset Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.6M 853,590 -4,716 -0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$10M 584,800 +247,600 +73%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.52M 439,821 +25,983 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.64M 329,823 -3,411 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.08M 238,411 +69,777 +41%
FP
6
Foundry Partners
Minnesota
$2.28M 133,475 +58,775 +79%
EI
7
EAM Investors
California
$2.01M 117,572 +117,572 New
MCM
8
Mork Capital Management
California
$1.71M 100,000 +30,000 +43%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.62M 94,443 +13,592 +17%
Deutsche Bank
10
Deutsche Bank
Germany
$1.29M 75,438 +22,221 +42%
AIM
11
Alambic Investment Management
California
$1.06M 61,893 +4,000 +7%
Northern Trust
12
Northern Trust
Illinois
$819K 47,917 +3,212 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$769K 45,001 +7,842 +21%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$732K 42,824 +12,414 +41%
SCCM
15
Schafer Cullen Capital Management
New York
$718K 42,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$665K 38,905 +34,005 +694%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$600K 35,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K 30,500 +5,800 +23%
BFA
19
BlackRock Fund Advisors
California
$517K 30,230 +4,904 +19%
Axa
20
Axa
France
$427K 24,944 +24,944 New
SIM
21
Spark Investment Management
New York
$418K 24,500 -3,000 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$415K 24,278 +24,278 New
NI
23
Numeric Investors
Massachusetts
$402K 23,534 -8,300 -26%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$373K 21,035 +21,035 New
SSI
25
Scott & Selber Inc
Texas
$342K 20,000 – –
1
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