RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.53
Delayed Data
As of Mar 26
 -0.14 / -1.31%
Today’s Change
9.13
Today|||52-Week Range
12.25
+5.09%
Year-to-Date
Institutional investors purchased a net $539.2 thousand shares of RICK during the quarter ended December 2014 and now own 30.55% 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 institutional19.64%
Mutual fund holders10.91%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014RENAISSANCE TECHNOLOGIES LLC  Bought 96.5 Thousand shares of RCI Hospitality Holdings ...
12/31/2014MORGAN STANLEY & CO. LLC  Bought 86.9 Thousand shares of RCI Hospitality Holdings ...
12/31/2014LSV ASSET MANAGEMENT  Bought 76.7 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%748,0577,817,196+18,654+2.56%
The Vanguard Group, Inc.2.78%286,5352,994,291+53,048+22.72%
LSV Asset Management2.28%235,1022,456,816+76,663+48.39%
Keane Capital Management, Inc.1.73%178,5651,866,004-45,000-20.13%
Whitebox Advisors LLC1.72%176,5521,844,968-197-0.11%
Renaissance Technologies LLC1.19%122,5461,280,606+96,546+371.33%
DePrince, Race & Zollo, Inc.1.16%119,2941,246,622+23,500+24.53%
Morgan Stanley & Co. LLC0.89%91,809959,404+86,910+1,774.04%
Acadian Asset Management LLC0.87%89,726937,637-4,721-5.00%
OxFORD Asset Management LLP0.87%89,114931,241+45,804+105.76%

Top 10 Mutual Funds Holding RCI Hospitality Holdings Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
DFA US Small Cap Value Portfolio2.59%266,1932,781,717+3,920+1.49%
Vanguard Total Stock Market Index...1.77%181,9561,901,440+895+0.49%
Vanguard Extended Market Index Fu...0.92%94,602988,59100.00%
DFA US Small Cap Portfolio0.59%60,688634,190+4,370+7.76%
DFA US Micro Cap Portfolio0.53%54,661571,20700.00%
DFA US Targeted Value Portfolio0.49%50,022522,73000.00%
DFA Tax Managed US Targeted Value...0.48%49,664518,98900.00%
Fidelity Spartan Extended Market ...0.25%25,778269,38000.00%
BMC Fund0.24%25,000261,25000.00%
DFA Tax Managed US Small Cap Port...0.23%23,683247,48700.00%

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