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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

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55 hedge funds and large institutions have $105M invested in Red Lions Hotel Corporation in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

21% more capital invested

Capital invested by funds: $86.8M → $105M (+$18.5M)

2% more funds holding

Funds holding: 54 → 55 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
11
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.28M
2
ARM
Adirondack Research & Management
New York
+$582K
3
BFM
Boothbay Fund Management
New York
+$390K
4
UBS Group
UBS Group
Switzerland
+$353K
5
GIP
Granite Investment Partners
California
+$280K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$1.11M
2
DM
Diker Management
New York
-$589K
3
PCMI
Paradigm Capital Management Inc
New York
-$443K
4
IAM
Integre Asset Management
New York
-$366K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$340K – – –
BFA
27
BlackRock Fund Advisors
California
$327K -$18.9K -2,784 -7%
CCM
28
CWH Capital Management
Washington
$298K +$241K +35,373 New
GWM
29
Geneos Wealth Management
Colorado
$291K +$232K +34,091 New
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$283K +$228K +33,583 New
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$263K – – –
Goldman Sachs
32
Goldman Sachs
New York
$240K +$100K +14,733 +107%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$213K +$172K +25,306 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$163K – – –
Millennium Management
35
Millennium Management
New York
$159K +$128K +18,875 New
DWT
36
Dorsey & Whitney Trust
South Dakota
$147K – – –
SCM
37
Segantii Capital Management
Hong Kong
$141K +$115K +16,973 New
US Bancorp
38
US Bancorp
Minnesota
$134K – – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$131K -$334K -49,120 -76%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$126K +$101K +14,900 New
HighTower Advisors
41
HighTower Advisors
Illinois
$121K +$993 +146 +1%
CL
42
CPWM LLC
Washington
$111K – – –
DADC
43
D.A. Davidson & Co
Montana
$79K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$77K +$6.66K +979 +12%
BA
45
BlackRock Advisors
Delaware
$43K – – –
BIM
46
BlackRock Investment Management
Delaware
$21K – – –
Walleye Trading
47
Walleye Trading
New York
$17K +$13.6K +2,000 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$14K +$2.77K +408 +31%
Barclays
49
Barclays
United Kingdom
$13K +$10.9K +1,600 New
Wells Fargo
50
Wells Fargo
California
$10K +$7.92K +1,164 New
1
2
3

RLH Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2016, worth a combined $105M — up 21% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RLH positions and 11 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.28M. The largest seller was EAM Investors, exiting entirely with an estimated $1.11M sold.

  • 55 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $105M of Red Lions Hotel Corporation stock for Q1 2016, up 21% quarter-over-quarter.
  • 12 funds opened new Red Lions Hotel Corporation positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q1 2016 was Wellington Management Group, an estimated $2.28M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2016 was EAM Investors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2016.