RCI Hospitality Holdings Inc (NASDAQ:RICK)

9.77
Data as of Dec 19
 +0.09 / +0.93%
Today’s Change
9.13
Today|||52-Week Range
12.25
-15.63%
Year-to-Date
Institutional investors purchased a net $208.4 thousand shares of RICK during the quarter ended September 2014 and now own 25.70% 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 stakeholders6.87%
Other institutional14.74%
Mutual fund holders10.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014WHITEBOX ADVISORS LLC  Bought 176.7 Thousand shares of RCI Hospitality Holdings ...
9/30/2014LSV ASSET MANAGEMENT  Bought 46.0 Thousand shares of RCI Hospitality Holdings ...
9/30/2014EAGLE GLOBAL ADVISORS LLC  Bought 29.7 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 LP7.19%729,4037,060,621+5,758+0.80%
The Vanguard Group, Inc.2.30%233,4872,260,154+20,936+9.85%
Keane Capital Management, Inc.2.21%223,5652,164,10900.00%
Whitebox Advisors LLC1.74%176,7491,710,930+176,749--
LSV Asset Management1.56%158,4391,533,690+45,950+40.85%
Numeric Investors LLC0.95%96,772936,753-32,696-25.25%
DePrince, Race & Zollo, Inc.0.95%95,794927,286+9,400+10.88%
Acadian Asset Management LLC0.93%94,447914,247-22,757-19.42%
BlackRock Fund Advisors0.75%76,282738,410+8,400+12.37%
Janney Montgomery Scott LLC (Inve...0.74%75,470730,550+1,000+1.34%

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%262,2732,538,803+7,203+2.82%
Vanguard Total Stock Market Index...1.77%179,8551,740,996+3,000+1.70%
Vanguard Extended Market Index Fu...0.93%94,602915,74700.00%
DFA US Small Cap Portfolio0.56%56,318545,158+3,797+7.23%
DFA US Micro Cap Portfolio0.54%54,661529,11800.00%
DFA US Targeted Value Portfolio0.49%50,022484,21300.00%
DFA Tax Managed US Targeted Value...0.49%49,664480,74800.00%
I.B.I. Global Equity0.30%30,000290,400+2,000+7.14%
Fidelity Spartan Extended Market ...0.25%25,778249,53100.00%
BMC Fund0.25%25,000242,000+15,000+150.00%

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