Rick's Cabaret International Inc (NASDAQ:RICK)

11.11
Data as of Jul 23
 -0.41 / -3.56%
Today’s Change
8.70
Today|||52-Week Range
12.75
-4.06%
Year-to-Date
Institutional investors purchased a net $10.2 thousand shares of RICK during the quarter ended March 2014 and now own 25.49% 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 stakeholders26.33%
Other institutional14.37%
Mutual fund holders11.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014OXFORD ASSET MANAGEMENT LLP  Bought 40.9 Thousand shares of Rick's Cabaret Internatio...

Top 10 Owners of Rick's Cabaret International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Dimensional Fund Advisors LP7.04%706,6137,214,519+10,991+1.58%
Numeric Investors LLC2.78%278,5412,843,904-62,921-18.43%
Keane Capital Management, Inc.2.18%218,5652,231,549+19,258+9.66%
The Vanguard Group, Inc.2.12%212,5512,170,146+1,800+0.85%
Acadian Asset Management LLC1.29%129,3951,321,123+10,324+8.67%
LSV Asset Management1.12%112,4891,148,513-3,611-3.11%
IBI Mutual Funds Management (1978...0.95%95,419974,228+20,419+27.23%
Janney Montgomery Scott LLC (Inve...0.79%78,970806,28400.00%
DePrince, Race & Zollo, Inc.0.77%76,894785,088+17,900+30.34%
Renaissance Technologies LLC0.66%65,800671,818-86,900-56.91%

Top 10 Mutual Funds Holding Rick's Cabaret International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio2.54%255,0702,604,265+13,857+5.74%
Vanguard Total Stock Market Index...1.09%108,8711,111,57300.00%
Vanguard Extended Market Index Fu...0.93%93,202951,59200.00%
I.B.I. Global Equity0.72%72,419739,398+7,919+12.28%
DFA US Micro Cap Portfolio0.55%54,661558,089+4,100+8.11%
DFA US Small Cap Portfolio0.51%51,421525,008+3,659+7.66%
DFA Variable - US Targeted Value ...0.50%50,022510,725+47,322+1,752.67%
DFA US Targeted Value Portfolio0.50%50,022510,72500.00%
DFA Tax Managed US Targeted Value...0.50%49,664507,06900.00%
iShares Micro Cap ETF0.27%27,331279,050+2,352+9.42%

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