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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

42 hedge funds and large institutions have $96.2M invested in Red Lions Hotel Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4042 (+2)

1% more capital invested

Capital invested by funds: $94.9M → $96.2M (+$1.31M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$227K +$20.2K +3,081 +10%
Citadel Advisors
27
Citadel Advisors
Florida
$191K -$11.8K -1,799 -6%
Goldman Sachs
28
Goldman Sachs
New York
$154K -$67.8K -10,369 -31%
DWT
29
Dorsey & Whitney Trust
South Dakota
$120K +$47.8K +7,300 +68%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$98K
US Bancorp
31
US Bancorp
Minnesota
$97K +$95.3K +14,575 New
VKH
32
Virtu KCG Holdings
New York
$96K +$94.5K +14,449 New
DADC
33
D.A. Davidson & Co
Montana
$66K
BA
34
BlackRock Advisors
Delaware
$49K -$318K -48,638 -87%
Axa
35
Axa
France
$39K
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$33K +$32.4K +4,947 New
Deutsche Bank
37
Deutsche Bank
Germany
$28K +$11.3K +1,733 +70%
BIM
38
BlackRock Investment Management
Delaware
$16K -$268 -41 -2%
UBS Group
39
UBS Group
Switzerland
$9K +$8.9K +1,360 New
NFA
40
Nationwide Fund Advisors
Ohio
$7K
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$4K +$3.78K +578 New
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$1.24K +189 +249%
PM
43
Platinum Management
New York
-$134K -21,200 Closed
CCM
44
Coldstream Capital Management
Washington
-$118K -18,595 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$70K -10,965 Closed
Citigroup
46
Citigroup
New York
-$22K -3,499 Closed

RLH Hedge Fund Activity: Q1 2015 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2015, worth a combined $96.2M — up 1.4% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RLH positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.59M. The largest seller was Ariel Investments, cutting an estimated $4.33M.

  • 42 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $96.2M of Red Lions Hotel Corporation stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 6 funds opened new Red Lions Hotel Corporation positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2015 was Eidelman Virant Capital, an estimated $1.59M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2015 was Ariel Investments, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2015.