RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.54
Data as of Sep 19
 +0.05 / +0.44%
Today’s Change
9.88
Today|||52-Week Range
12.75
-0.35%
Year-to-Date
Institutional investors purchased a net $54.8 thousand shares of RICK during the quarter ended June 2014 and now own 24.46% of the total shares outstanding. This is a greater percentage than is typical for companies in the Movies/Entertainment industry and highlights that the smart money sees this stock as an important holding.
Other institutional13.51%
Mutual fund holders10.95%
Individual stakeholders--

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014POTOMAC CAPITAL MANAGEMENT LLC  Bought 60.6 Thousand shares of RCI Hospitality Holdings ...
6/30/2014OXFORD ASSET MANAGEMENT LLP  Bought 40.9 Thousand shares of RCI Hospitality Holdings ...
6/30/2014TWO SIGMA INVESTMENTS LLC  Bought 18.4 Thousand shares of RCI Hospitality Holdings ...

Top 10 Owners of RCI Hospitality Holdings Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP7.14%723,6458,633,085+17,032+2.41%
Keane Capital Management, Inc.2.21%223,5652,667,130+5,000+2.29%
The Vanguard Group, Inc.2.10%212,5512,535,73300.00%
Numeric Investors LLC1.28%129,4681,544,553-149,073-53.52%
IBI Mutual Funds Management (1978...1.23%124,5001,485,285+10,000+8.73%
Acadian Asset Management LLC1.16%117,2041,398,244-12,191-9.42%
LSV Asset Management1.11%112,4891,341,99400.00%
DePrince, Race & Zollo, Inc.0.85%86,3941,030,680+9,500+12.35%
Janney Montgomery Scott LLC (Inve...0.73%74,470888,427-4,500-5.70%
BlackRock Fund Advisors0.67%67,882809,832+3,876+6.06%

Top 10 Mutual Funds Holding RCI Hospitality Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio2.52%255,0703,042,985+13,857+5.74%
Vanguard Total Stock Market Index...1.07%108,8711,298,83100.00%
Vanguard Extended Market Index Fu...0.93%94,6021,128,602+1,400+1.50%
I.B.I. Global Equity0.76%77,000918,610+4,500+6.21%
DFA US Micro Cap Portfolio0.54%54,661652,106+4,100+8.11%
DFA US Small Cap Portfolio0.52%52,521626,576+1,100+2.14%
DFA US Targeted Value Portfolio0.49%50,022596,76200.00%
DFA Tax Managed US Targeted Value...0.49%49,664592,49200.00%
I.B.I. Polaris Global Value0.47%47,500566,675+5,500+13.10%
iShares Micro Cap ETF0.26%25,914309,154-1,090-4.04%

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