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RLH

Red Lions Hotel Corporation

RLH

Delisted

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

64 hedge funds and large institutions have $136M invested in Red Lions Hotel Corporation in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

29% more capital invested

Capital invested by funds: $106M → $136M (+$30.6M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

7% more funds holding

Funds holding: 60 → 64 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders

Holders Change

Holders Change %

+6.67%

% of All Funds

1.6%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	PCM Portolan Capital Management Boston, Massachusetts	+$1.4M
2	BRF B. Riley Financial Los Angeles, California	+$1.29M
3	Wellington Management Group Boston, Massachusetts	+$1.22M
4	SBH Segall Bryant & Hamill Chicago, Illinois	+$1.1M
5	PI Putnam Investments Boston, Massachusetts	+$978K

Top Sellers

Rank	Fund	Capital Flow
1	BTS BB&T Securities Richmond, Virginia	-$1.04M
2	BFM Boothbay Fund Management New York	-$314K
3	BCM Bridgeway Capital Management Houston, Texas	-$252K
4	WIC Woodmont Investment Counsel Nashville, Tennessee	-$202K
5	WVP Worth Venture Partners Fort Lee, New Jersey	-$117K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KCM 26 Kennedy Capital Management St Louis, Missouri	$1.03M	+$75.3K	+10,316	+10%
27	ARM 27 Adirondack Research & Management Guilderland, New York	$936K	–	–	–
28	28 Allianz Asset Management Munich, Germany	$738K	-$22.5K	-3,077	-3%
29	WTB 29 Washington Trust Bank Spokane, Washington	$589K	–	–	–
30	BFM 30 Boothbay Fund Management New York	$546K	-$314K	-42,970	-40%
31	31 California Public Employees Retirement System Sacramento, California	$526K	–	–	–
32	SCM 32 Southport Capital Management Chattanooga, Tennessee	$511K	–	–	–
33	33 Bank of New York Mellon New York	$507K	-$6.43K	-880	-1%
34	34 Royal Bank of Canada Toronto, Ontario, Canada	$463K	-$76.8K	-10,519	-16%
35	NFA 35 Nationwide Fund Advisors Columbus, Ohio	$460K	+$162K	+22,145	+71%
36	MERSOM 36 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$436K	–	–	–
37	TCIM 37 TIAA CREF Investment Management New York	$419K	+$9.55K	+1,308	+3%
38	CCM 38 CWH Capital Management Spokane, Washington	$323K	-$7.3K	-1,000	-3%
39	39 Millennium Management New York	$309K	+$186K	+25,495	+251%
40	40 Ameriprise Minneapolis, Minnesota	$282K	+$238K	+32,622	New
41	WVP 41 Worth Venture Partners Fort Lee, New Jersey	$259K	-$117K	-16,016	-35%
42	TA 42 Teachers Advisors New York	$254K	–	–	–
43	43 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$236K	-$15.3K	-2,100	-7%
44	44 Charles Schwab San Francisco, California	$193K	–	–	–
45	45 Morgan Stanley New York	$190K	+$45.3K	+6,204	+40%
46	DWT 46 Dorsey & Whitney Trust Sioux Falls, South Dakota	$172K	–	–	–
47	47 Deutsche Bank Frankfurt Am Main Ge, Germany	$148K	-$2.64K	-361	-2%
48	48 RhumbLine Advisers Boston, Massachusetts	$145K	+$73	+10	+0.1%
49	49 Wells Fargo San Francisco, California	$128K	+$22.3K	+3,059	+26%
50	50 New York State Common Retirement Fund Albany, New York	$126K	–	–	–

RLH Hedge Fund Activity: Q3 2017 in Review

64 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2017, worth a combined $136M — up 29% from $106M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RLH positions and 4 closed out — a net gain of 4 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $1.4M. The largest seller was BB&T Securities, exiting entirely with an estimated $1.04M sold.

64 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2017, up from 60 in Q2 2017.
Funds reported $136M of Red Lions Hotel Corporation stock for Q3 2017, up 29% quarter-over-quarter.
8 funds opened new Red Lions Hotel Corporation positions in Q3 2017 and 4 closed out, a net change of +4 holders.
The largest Red Lions Hotel Corporation buyer in Q3 2017 was Portolan Capital Management, an estimated $1.4M added.
The largest Red Lions Hotel Corporation seller in Q3 2017 was BB&T Securities, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2017.

Red Lions Hotel Corporation RLH