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RLH

Red Lions Hotel Corporation
RLH

Delisted

RLH was delisted on the 17th of March, 2021.

43 hedge funds and large institutions have $55.8M invested in Red Lions Hotel Corporation in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $58M → $55.8M (-$2.2M)

7% less funds holding

Funds holding: 4643 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
8
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CWH Capital Management
Washington
$224K -$636K -108,484 -74%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$178K -$69.2K -11,802 -28%
WPC
28
White Pine Capital
Minnesota
$108K -$46.9K -8,000 -30%
CCM
29
Coldstream Capital Management
Washington
$108K
Goldman Sachs
30
Goldman Sachs
New York
$107K +$5.51K +939 +5%
MWR
31
McAdams Wright Ragen
Washington
$93K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$85K
Two Sigma Investments
33
Two Sigma Investments
New York
$79K -$235K -40,058 -75%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$72K -$116K -19,750 -61%
DWT
35
Dorsey & Whitney Trust
South Dakota
$62K
DADC
36
D.A. Davidson & Co
Montana
$46K
Creative Planning
37
Creative Planning
Kansas
$38K +$38.1K +6,500 New
Citigroup
38
Citigroup
New York
$20K -$88K -15,000 -81%
U
39
UBS
Switzerland
$19K +$19.6K +3,343 New
Deutsche Bank
40
Deutsche Bank
Germany
$18K -$13.7K -2,338 -42%
Wells Fargo
41
Wells Fargo
California
$8K -$359K -61,205 -98%
NFA
42
Nationwide Fund Advisors
Ohio
$6K
TRCT
43
Tower Research Capital (TRC)
New York
$3K -$3.23K -551 -50%
PPA
44
Parametric Portfolio Associates
Washington
-$190K -31,413 Closed
Invesco
45
Invesco
Georgia
-$155K -25,631 Closed
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
-$88K -14,500 Closed
Jane Street
47
Jane Street
New York
-$66K -10,880 Closed
Bank of America
48
Bank of America
North Carolina
-$4K -700 Closed
BJ
49
BlackRock Japan
Japan
-$2K -310 Closed

RLH Hedge Fund Activity: Q1 2014 in Review

43 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2014, worth a combined $55.8M — down 3.8% from $58M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RLH and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.61M. The largest seller was CWH Capital Management, cutting an estimated $636K.

  • 43 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2014, down from 46 in Q4 2013.
  • Funds reported $55.8M of Red Lions Hotel Corporation stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 4 funds opened new Red Lions Hotel Corporation positions in Q1 2014 and 7 closed out, a net change of -3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2014 was Nantahala Capital Management, an estimated $1.61M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2014 was CWH Capital Management, an estimated $636K sold.

Based on aggregated 13F filings for Q1 2014.