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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

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39 hedge funds and large institutions have $53.3M invested in Red Lions Hotel Corporation in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $51.3M → $53.3M (+$1.96M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 40 → 39 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
1
Increased
10
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Raffles Associates
New York
+$336K
2
EVC
Eidelman Virant Capital
Missouri
+$162K
3
WIC
Woodmont Investment Counsel
Tennessee
+$56.6K
4
Citadel Advisors
Citadel Advisors
Florida
+$22.8K
5
DADC
D.A. Davidson & Co
Montana
+$11.2K

Top Sellers

Rank Fund Capital Flow
1
FWC
First Washington Corp
Washington
-$214K
2
CL
CPWM LLC
Washington
-$100K
3
WPC
White Pine Capital
Minnesota
-$70K
4
EAM
Edge Asset Management
Washington
-$58.3K
5
CCM
CWH Capital Management
Washington
-$46.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CWH Capital Management
Washington
$188K -$46.9K -8,373 -20%
CCM
27
Coldstream Capital Management
Washington
$106K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$100K -$24K -4,280 -20%
MWR
29
McAdams Wright Ragen
Washington
$91K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$84K – – –
DWT
31
Dorsey & Whitney Trust
South Dakota
$61K – – –
DADC
32
D.A. Davidson & Co
Montana
$56K +$11.2K +2,000 +25%
Creative Planning
33
Creative Planning
Kansas
$37K – – –
Citigroup
34
Citigroup
New York
$20K -$8.89K -1,587 -31%
BIM
35
BlackRock Investment Management
Delaware
$14K – – –
U
36
UBS
Switzerland
$7K -$3.19K -570 -31%
NFA
37
Nationwide Fund Advisors
Ohio
$6K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$2K +$1.1K +196 +96%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$2.47K +441 New
CL
40
CPWM LLC
Washington
– -$100K -18,200 Closed
WPC
41
White Pine Capital
Minnesota
– -$70K -12,799 Closed
1
2

RLH Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2014, worth a combined $53.3M — up 3.8% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RLH and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Raffles Associates, adding an estimated $336K. The largest seller was First Washington Corp, cutting an estimated $214K.

  • 39 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $53.3M of Red Lions Hotel Corporation stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 1 fund opened new Red Lions Hotel Corporation positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q3 2014 was Raffles Associates, an estimated $336K added.
  • The largest Red Lions Hotel Corporation seller in Q3 2014 was First Washington Corp, an estimated $214K sold.

Based on aggregated 13F filings for Q3 2014.