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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

60 hedge funds and large institutions have $106M invested in Red Lions Hotel Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

1% more capital invested

Capital invested by funds: $105M → $106M (+$1.01M)

6% less funds holding

Funds holding: 6460 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
7
Increased
24
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$780K -$490K -74,071 -41%
Allianz Asset Management
27
Allianz Asset Management
Germany
$650K -$23.6K -3,576 -4%
WTB
28
Washington Trust Bank
Washington
$501K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$470K -$2.01K -304 -0.5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$447K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$437K +$3.81K +577 +1%
SCM
32
Southport Capital Management
Tennessee
$434K +$391K +59,064 New
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$370K +$333K +50,400 New
TCIM
34
TIAA CREF Investment Management
New York
$346K +$30.5K +4,609 +11%
WVP
35
Worth Venture Partners
New Jersey
$338K -$221K -33,452 -42%
CCM
36
CWH Capital Management
Washington
$282K +$6.61K +1,000 +3%
NFA
37
Nationwide Fund Advisors
Ohio
$228K +$145K +21,943 +240%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$216K -$15.9K -2,400 -8%
TA
39
Teachers Advisors
New York
$216K +$19.6K +2,963 +11%
Charles Schwab
40
Charles Schwab
California
$164K
DWT
41
Dorsey & Whitney Trust
South Dakota
$146K +$8.6K +1,300 +7%
Deutsche Bank
42
Deutsche Bank
Germany
$129K -$622 -94 -0.5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$124K +$38.2K +5,780 +52%
Morgan Stanley
44
Morgan Stanley
New York
$115K -$44.2K -6,690 -30%
Citigroup
45
Citigroup
New York
$110K +$98.2K +14,847 +8,341%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$107K -$7 -1 -0%
Wells Fargo
47
Wells Fargo
California
$86K
AIG
48
American International Group
New York
$76K +$9.92K +1,500 +17%
Millennium Management
49
Millennium Management
New York
$75K -$255K -38,622 -79%
DADC
50
D.A. Davidson & Co
Montana
$58K

RLH Hedge Fund Activity: Q2 2017 in Review

60 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2017, worth a combined $106M — up 0.96% from $105M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RLH and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Sorin Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.07M sold.

  • 60 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2017, down from 64 in Q1 2017.
  • Funds reported $106M of Red Lions Hotel Corporation stock for Q2 2017, up 0.96% quarter-over-quarter.
  • 7 funds opened new Red Lions Hotel Corporation positions in Q2 2017 and 11 closed out, a net change of -4 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2017 was Sorin Capital Management, an estimated $1.27M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2017 was Polar Asset Management Partners, an estimated $3.07M sold.

Based on aggregated 13F filings for Q2 2017.