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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

67 hedge funds and large institutions have $223M invested in Red Lions Hotel Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $157M → $223M (+$65.8M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 7067 (-3)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $172K

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
21
Reduced
25
Closed
12
Calls
Puts
$172K
Net Calls
-$172K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.91M -$403K -37,900 -19%
WPC
27
White Pine Capital
Minnesota
$1.83M +$426K +40,065 +34%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.21M -$14.3K -1,345 -1%
Ameriprise
29
Ameriprise
Minnesota
$1.14M
Deutsche Bank
30
Deutsche Bank
Germany
$1.1M -$3.26K -307 -0.3%
EI
31
EAM Investors
California
$834K -$909K -85,542 -54%
WTB
32
Washington Trust Bank
Washington
$793K
ARM
33
Adirondack Research & Management
New York
$748K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$708K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$687K -$48.4K -4,553 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$605K -$106 -10 -0%
OAM
37
Oxford Asset Management
United Kingdom
$529K -$50.7K -4,771 -9%
PAM
38
Panagora Asset Management
Massachusetts
$520K
Morgan Stanley
39
Morgan Stanley
New York
$478K +$62.8K +5,917 +17%
Charles Schwab
40
Charles Schwab
California
$456K +$74.3K +7,000 +22%
TCIM
41
TIAA CREF Investment Management
New York
$445K -$72.3K -6,810 -15%
MFIM
42
Mesirow Financial Investment Management
Illinois
$442K -$72.4K -6,819 -15%
Two Sigma Investments
43
Two Sigma Investments
New York
$429K +$248K +23,368 +174%
Wells Fargo
44
Wells Fargo
California
$382K +$115K +10,831 +49%
TA
45
Teachers Advisors
New York
$342K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$284K -$9.6K -904 -4%
Squarepoint
47
Squarepoint
New York
$251K +$229K +21,564 New
Invesco
48
Invesco
Georgia
$239K +$218K +20,484 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$175K +$13.7K +1,290 +9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$170K

RLH Hedge Fund Activity: Q2 2018 in Review

67 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2018, worth a combined $223M — up 42% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RLH and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Columbia Pacific Advisors, cutting an estimated $7.26M.

  • 67 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2018, down from 70 in Q1 2018.
  • Funds reported $223M of Red Lions Hotel Corporation stock for Q2 2018, up 42% quarter-over-quarter.
  • 9 funds opened new Red Lions Hotel Corporation positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2018 was Coliseum Capital Management, an estimated $34.5M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2018 was Columbia Pacific Advisors, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2018.