RCI Hospitality Holdings Inc (NASDAQ:RICK)

10.45
Delayed Data
As of Feb 27
 +0.07 / +0.67%
Today’s Change
9.13
Today|||52-Week Range
12.25
+4.29%
Year-to-Date
Institutional investors purchased a net $535.4 thousand shares of RICK during the quarter ended December 2014 and now own 30.33% 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 stakeholders6.84%
Other institutional19.51%
Mutual fund holders10.83%

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 LP7.22%748,0577,293,556+18,654+2.56%
The Vanguard Group, Inc.2.77%286,5352,793,716+53,048+22.72%
LSV Asset Management2.27%235,1022,292,245+76,663+48.39%
Keane Capital Management, Inc.1.72%178,5651,741,009-45,000-20.13%
Whitebox Advisors LLC1.71%176,5521,721,382-197-0.11%
Renaissance Technologies LLC1.18%122,5461,194,824+96,546+371.33%
DePrince, Race & Zollo, Inc.1.15%119,2941,163,117+23,500+24.53%
Morgan Stanley & Co. LLC0.89%91,809895,138+86,910+1,774.04%
Acadian Asset Management LLC0.87%89,726874,829-4,721-5.00%
OxFORD Asset Management LLP0.86%89,114868,862+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 Portfolio2.57%266,1932,595,382+3,920+1.49%
Vanguard Total Stock Market Index...1.75%181,0611,765,345+1,206+0.67%
Vanguard Extended Market Index Fu...0.91%94,602922,37000.00%
DFA US Small Cap Portfolio0.59%60,688591,708+4,370+7.76%
DFA US Micro Cap Portfolio0.53%54,661532,94500.00%
DFA US Targeted Value Portfolio0.48%50,022487,71500.00%
DFA Tax Managed US Targeted Value...0.48%49,664484,22400.00%
Fidelity Spartan Extended Market ...0.25%25,778251,33600.00%
BMC Fund0.24%25,000243,75000.00%
DFA Tax Managed US Small Cap Port...0.23%23,683230,90900.00%

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