RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.59
Delayed Data
As of Apr 24
 +0.01 / +0.09%
Today’s Change
9.13
Today|||52-Week Range
12.25
+15.67%
Year-to-Date
Institutional investors purchased a net $567.5 thousand shares of RICK during the quarter ended December 2014 and now own 31.22% 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.
Individual stakeholders6.88%
Other institutional19.86%
Mutual fund holders11.36%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 75.5 Thousand shares of RCI Hospitality Holdings ...
1/31/2015ARDEN ASSET MANAGEMENT LLC  Bought 16.1 Thousand shares of RCI Hospitality Holdings ...
3/31/2015OXFORD ASSET MANAGEMENT LLP  Sold 22.2 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 LP7.27%748,0577,787,273+18,654+2.56%
The Vanguard Group, Inc.2.78%286,5352,982,829+53,048+22.72%
LSV Asset Management2.28%235,1022,447,412+76,663+48.39%
Keane Capital Management, Inc.1.73%178,5651,858,862-45,000-20.13%
Whitebox Advisors LLC1.72%176,5521,837,906-197-0.11%
Acadian Asset Management LLC1.61%165,2111,719,847+75,485+84.13%
Renaissance Technologies LLC1.19%122,5461,275,704+96,546+371.33%
DePrince, Race & Zollo, Inc.1.16%119,2941,241,851+23,500+24.53%
Morgan Stanley & Co. LLC0.89%91,809955,732+86,910+1,774.04%
Janney Montgomery Scott LLC (Inve...0.74%76,170792,930+700+0.93%

Top 10 Mutual Funds Holding RCI Hospitality Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio2.74%281,7232,932,736+15,530+5.83%
Vanguard Total Stock Market Index...1.77%182,2561,897,285+300+0.16%
Vanguard Extended Market Index Fu...0.92%94,602984,80700.00%
DFA US Small Cap Portfolio0.69%71,246741,671+10,558+17.40%
DFA US Micro Cap Portfolio0.55%56,692590,164+2,031+3.72%
DFA US Targeted Value Portfolio0.49%50,022520,72900.00%
DFA Tax Managed US Targeted Value...0.48%49,664517,00200.00%
Arden Alternative Strategies Fund0.31%31,753330,549+15,415+94.35%
Fidelity Spartan Extended Market ...0.25%25,778268,34900.00%
BMC Fund0.24%25,000260,25000.00%

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