RCI Hospitality Holdings Inc (NASDAQ:RICK)

9.75
Data as of Jan 30
 -0.08 / -0.81%
Today’s Change
9.13
Today|||52-Week Range
12.25
-2.69%
Year-to-Date
Institutional investors purchased a net $279.1 thousand shares of RICK during the quarter ended September 2014 and now own 25.76% 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 stakeholders6.73%
Other institutional14.60%
Mutual fund holders11.16%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014OXFORD ASSET MANAGEMENT LLP  Bought 45.8 Thousand shares of RCI Hospitality Holdings ...
12/31/2014DELTA ASSET MANAGEMENT LLC (TENN...  Bought 1.1 Thousand shares of RCI Hospitality Holdings ...
12/31/2014PRINCIPAL MANAGEMENT CORP.  Sold 2.6 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 LP7.04%729,4037,308,618+5,758+0.80%
The Vanguard Group, Inc.2.26%233,4872,339,540+20,936+9.85%
Keane Capital Management, Inc.2.16%223,5652,240,12100.00%
Whitebox Advisors LLC1.71%176,7491,771,025+176,749--
LSV Asset Management1.53%158,4391,587,559+45,950+40.85%
Numeric Investors LLC0.94%96,772969,655-32,696-25.25%
DePrince, Race & Zollo, Inc.0.93%95,794959,856+9,400+10.88%
Acadian Asset Management LLC0.87%89,726899,055-4,721-5.00%
Oxford Asset Management LLP0.86%89,114892,922+45,804+105.76%
BlackRock Fund Advisors0.74%76,282764,346+8,400+12.37%

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%266,1932,667,254+3,920+1.49%
Vanguard Total Stock Market Index...1.74%179,8551,802,14700.00%
Vanguard Extended Market Index Fu...0.91%94,602947,91200.00%
DFA US Small Cap Portfolio0.59%60,688608,094+4,370+7.76%
DFA US Micro Cap Portfolio0.53%54,661547,70300.00%
DFA US Targeted Value Portfolio0.48%50,022501,22000.00%
DFA Tax Managed US Targeted Value...0.48%49,664497,63300.00%
I.B.I. Global Equity0.40%41,000410,820+11,000+36.67%
Fidelity Spartan Extended Market ...0.25%25,778258,29600.00%
BMC Fund0.24%25,000250,50000.00%

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