We are live on ! Find out more
RLH

Red Lions Hotel Corporation
RLH

Delisted

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

56 hedge funds and large institutions have $109M invested in Red Lions Hotel Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $95.1M → $109M (+$13.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5556 (+1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
18
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$433K
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$419K +$91.3K +12,405 +33%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$382K -$1.18K -160 -0.3%
ACM
29
Argentus Capital Management
Texas
$322K +$284K +38,618 New
CCM
30
CWH Capital Management
Washington
$295K
CCM
31
Coe Capital Management
Illinois
$279K +$247K +33,626 New
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$260K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$251K +$2.21K +300 +1%
TA
34
Teachers Advisors
New York
$196K
AA
35
Ancora Advisors
Ohio
$196K +$173K +23,450 New
Charles Schwab
36
Charles Schwab
California
$186K
DWT
37
Dorsey & Whitney Trust
South Dakota
$177K +$28K +3,800 +22%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$125K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$122K +$107K +14,600 New
HighTower Advisors
40
HighTower Advisors
Illinois
$119K
CL
41
CPWM LLC
Washington
$110K
BA
42
BlackRock Advisors
Delaware
$85K +$11.3K +1,539 +18%
NFA
43
Nationwide Fund Advisors
Ohio
$76K
DADC
44
D.A. Davidson & Co
Montana
$75K
AIG
45
American International Group
New York
$68.2K +$88 +12 +0.1%
Deutsche Bank
46
Deutsche Bank
Germany
$53K -$174K -23,662 -78%
CG
47
Cutler Group
California
$33K
Morgan Stanley
48
Morgan Stanley
New York
$30K +$19.1K +2,593 +259%
Wells Fargo
49
Wells Fargo
California
$27K +$23.5K +3,189 New
PCM
50
Prelude Capital Management
New York
$11K +$9.56K +1,300 New

RLH Hedge Fund Activity: Q3 2016 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2016, worth a combined $109M — up 14% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLH positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was First Washington Corp, adding an estimated $1.13M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.6M sold.

  • 56 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $109M of Red Lions Hotel Corporation stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Red Lions Hotel Corporation positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q3 2016 was First Washington Corp, an estimated $1.13M added.
  • The largest Red Lions Hotel Corporation seller in Q3 2016 was Granite Investment Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2016.