RCI Hospitality Holdings Inc (NASDAQ:RICK)

11.77
Delayed Data
As of May 26
 -0.25 / -2.08%
Today’s Change
9.13
Today|||52-Week Range
12.25
+17.47%
Year-to-Date
Institutional investors purchased a net $113.6 thousand shares of RICK during the quarter ended March 2015 and now own 31.81% 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 institutional20.47%
Mutual fund holders11.34%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ACADIAN ASSET MANAGEMENT LLC  Bought 75.5 Thousand shares of RCI Hospitality Holdings ...
3/31/2015SCHAFER CULLEN CAPITAL MANAGEMEN...  Bought 72.0 Thousand shares of RCI Hospitality Holdings ...
3/31/2015LSV ASSET MANAGEMENT  Bought 40.1 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 LP7.47%768,9368,758,181+20,879+2.79%
The Vanguard Group, Inc.2.84%292,8363,335,402+6,301+2.20%
LSV Asset Management2.67%275,2003,134,528+40,098+17.06%
Whitebox Advisors LLC1.90%195,5462,227,269+18,994+10.76%
Keane Capital Management, Inc.1.89%194,3222,213,328+15,757+8.82%
Acadian Asset Management LLC1.61%165,2111,881,753+75,485+84.13%
DePrince, Race & Zollo, Inc.1.34%137,4661,565,738+18,172+15.23%
Renaissance Technologies LLC1.32%136,0001,549,040+13,454+10.98%
Janney Montgomery Scott LLC (Inve...0.73%75,100855,389-1,070-1.40%
Schafer Cullen Capital Management...0.70%72,000820,080+72,000--

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%281,7233,208,825+15,530+5.83%
Vanguard Total Stock Market Index...1.77%182,2562,075,89600.00%
Vanguard Extended Market Index Fu...0.92%94,6021,077,51700.00%
DFA US Small Cap Portfolio0.69%71,246811,492+10,558+17.40%
DFA US Micro Cap Portfolio0.55%56,692645,722+2,031+3.72%
DFA US Targeted Value Portfolio0.49%50,022569,75100.00%
DFA Tax Managed US Targeted Value...0.48%49,664565,67300.00%
Arden Alternative Strategies Fund0.31%31,753361,667+15,415+94.35%
Fidelity Spartan Extended Market ...0.25%25,778293,61100.00%
Whitebox Market Neutral Equity Fu...0.24%24,966284,363+3,755+17.70%

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