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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

49 hedge funds and large institutions have $87.9M invested in Red Lions Hotel Corporation in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 4249 (+7)

9% less capital invested

Capital invested by funds: $96.2M → $87.9M (-$8.38M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$345K -$6.54K -918 -2%
CCM
27
CWH Capital Management
Washington
$317K
Northern Trust
28
Northern Trust
Illinois
$313K -$41K -5,758 -12%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$307K
Deutsche Bank
30
Deutsche Bank
Germany
$287K +$238K +33,361 +790%
Citadel Advisors
31
Citadel Advisors
Florida
$217K -$2.21K -310 -1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$148K +$33.1K +4,638 +31%
DWT
33
Dorsey & Whitney Trust
South Dakota
$146K +$7.13K +1,000 +6%
US Bancorp
34
US Bancorp
Minnesota
$124K +$11.1K +1,555 +11%
HighTower Advisors
35
HighTower Advisors
Illinois
$109K +$102K +14,285 New
CL
36
CPWM LLC
Washington
$101K +$94.1K +13,200 New
GCP
37
GSA Capital Partners
United Kingdom
$101K +$94.1K +13,200 New
PG
38
PEAK6 Group
Illinois
$100K +$93.1K +13,057 New
Goldman Sachs
39
Goldman Sachs
New York
$85K -$85.8K -12,033 -52%
DADC
40
D.A. Davidson & Co
Montana
$75K
BA
41
BlackRock Advisors
Delaware
$57K
Morgan Stanley
42
Morgan Stanley
New York
$30K -$769K -107,902 -97%
BIM
43
BlackRock Investment Management
Delaware
$18K -$627 -88 -4%
UBS Group
44
UBS Group
Switzerland
$14K +$2.89K +406 +30%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$10K +$4.73K +664 +115%
Walleye Trading
46
Walleye Trading
New York
$9K +$8.55K +1,200 New
NFA
47
Nationwide Fund Advisors
Ohio
$8K
Axa
48
Axa
France
$4K -$37.9K -5,314 -92%
TRCT
49
Tower Research Capital (TRC)
New York
$1K -$805 -113 -43%
AI
50
Ariel Investments
Illinois
-$6.3M -945,336 Closed

RLH Hedge Fund Activity: Q2 2015 in Review

49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2015, worth a combined $87.9M — down 8.7% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLH positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $3.16M. The largest seller was Columbia Pacific Advisors, cutting an estimated $21.3M.

  • 49 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $87.9M of Red Lions Hotel Corporation stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 11 funds opened new Red Lions Hotel Corporation positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2015 was Manatuck Hill Partners, an estimated $3.16M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2015 was Columbia Pacific Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2015.