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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

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64 hedge funds and large institutions have $105M invested in Red Lions Hotel Corporation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

11% less funds holding

Funds holding: 72 → 64 (-8)

17% less capital invested

Capital invested by funds: $126M → $105M (-$21.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
4
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.91M
2
PCM
Portolan Capital Management
Massachusetts
+$2.17M
3
RA
Royce & Associates
New York
+$443K
4
FWC
First Washington Corp
Washington
+$309K
5
Millennium Management
Millennium Management
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
AIP
ARS Investment Partners
New York
-$1.22M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$998K
3
UOC
UBS O'Connor
Illinois
-$946K
4
MAG
Millrace Asset Group
Pennsylvania
-$835K
5
WVP
Worth Venture Partners
New Jersey
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$649K -$25.4K -3,325 -3%
WVP
27
Worth Venture Partners
New Jersey
$560K -$501K -65,565 -45%
WTB
28
Washington Trust Bank
Washington
$480K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$454K -$2.96K -387 -0.6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$429K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$415K +$34.6K +4,532 +8%
Millennium Management
32
Millennium Management
New York
$344K +$226K +29,636 +155%
MFIMFI
33
Mesirow Financial Investment Management - Fixed Income
Illinois
$325K – – –
TCIM
34
TIAA CREF Investment Management
New York
$300K +$19.6K +2,570 +6%
CCM
35
CWH Capital Management
Washington
$263K +$15.3K +2,000 +6%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$224K +$19.1K +2,500 +9%
TA
37
Teachers Advisors
New York
$186K +$22.5K +2,942 +13%
Morgan Stanley
38
Morgan Stanley
New York
$158K -$152K -19,911 -47%
Charles Schwab
39
Charles Schwab
California
$157K – – –
TC
40
TFS Capital
Pennsylvania
$157K +$82.2K +10,764 +94%
AIM
41
Alambic Investment Management
California
$141K +$14.9K +1,950 +11%
DWT
42
Dorsey & Whitney Trust
South Dakota
$131K +$10.7K +1,400 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$125K -$257K -33,636 -65%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$105K -$76 -10 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$103K +$8 +1 +0%
HighTower Advisors
46
HighTower Advisors
Illinois
$101K – – –
CL
47
CPWM LLC
Washington
$93K – – –
Wells Fargo
48
Wells Fargo
California
$83K -$9.54K -1,249 -10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$78K +$5.61K +735 +7%
NFA
50
Nationwide Fund Advisors
Ohio
$64K – – –
1
2
3

RLH Hedge Fund Activity: Q1 2017 in Review

64 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2017, worth a combined $105M — down 17% from $126M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLH and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $8.91M. The largest seller was ARS Investment Partners, cutting an estimated $1.22M.

  • 64 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2017, down from 72 in Q4 2016.
  • Funds reported $105M of Red Lions Hotel Corporation stock for Q1 2017, down 17% quarter-over-quarter.
  • 4 funds opened new Red Lions Hotel Corporation positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2017 was BlackRock, an estimated $8.91M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2017 was ARS Investment Partners, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2017.