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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

54 hedge funds and large institutions have $86.8M invested in Red Lions Hotel Corporation in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5254 (+2)

17% less capital invested

Capital invested by funds: $104M → $86.8M (-$17.2M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
15
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
26
Paradigm Capital Management Inc
New York
$443K -$14.2K -1,832 -3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$426K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$364K -$31 -4 -0%
BFA
29
BlackRock Fund Advisors
California
$292K +$16.9K +2,173 +6%
Northern Trust
30
Northern Trust
Illinois
$283K
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$219K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$136K -$1.43K -184 -0.9%
GCP
33
GSA Capital Partners
United Kingdom
$126K -$191K -24,571 -58%
DWT
34
Dorsey & Whitney Trust
South Dakota
$122K
Citadel Advisors
35
Citadel Advisors
Florida
$112K -$79.2K -10,197 -39%
US Bancorp
36
US Bancorp
Minnesota
$112K
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$110K +$121K +15,630 New
HighTower Advisors
38
HighTower Advisors
Illinois
$100K
Goldman Sachs
39
Goldman Sachs
New York
$96K -$16.2K -2,091 -13%
CL
40
CPWM LLC
Washington
$93K
AIM
41
Alambic Investment Management
California
$91K +$101K +13,000 New
DADC
42
D.A. Davidson & Co
Montana
$65K
Deutsche Bank
43
Deutsche Bank
Germany
$58K -$14.9K -1,914 -19%
BA
44
BlackRock Advisors
Delaware
$35K
PCM
45
Prelude Capital Management
New York
$22K +$24.9K +3,200 New
BIM
46
BlackRock Investment Management
Delaware
$18K +$1.4K +180 +8%
TRCT
47
Tower Research Capital (TRC)
New York
$18K +$12.7K +1,630 +172%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$9K +$303 +39 +3%
Morgan Stanley
49
Morgan Stanley
New York
$7K -$3.88K -500 -33%
NFA
50
Nationwide Fund Advisors
Ohio
$7K

RLH Hedge Fund Activity: Q4 2015 in Review

54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2015, worth a combined $86.8M — down 17% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RLH positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $1.2M. The largest seller was Raffles Associates, cutting an estimated $1.52M.

  • 54 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $86.8M of Red Lions Hotel Corporation stock for Q4 2015, down 17% quarter-over-quarter.
  • 7 funds opened new Red Lions Hotel Corporation positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2015 was Manatuck Hill Partners, an estimated $1.2M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2015 was Raffles Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2015.