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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

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72 hedge funds and large institutions have $152M invested in Red Lions Hotel Corporation in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 66 → 72 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

36% less capital invested

Capital invested by funds: $237M → $152M (-$84.4M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
11
Increased
23
Reduced
26
Closed
5
Calls
$1.98M
Puts
–
Net Calls
+$1.98M
Net Calls Change
-$301K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$4.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.16M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$838K
4
Marshall Wace
Marshall Wace
United Kingdom
+$735K
5
FA
Friess Associates
Delaware
+$682K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$2.41M
2
RCM
Rutabaga Capital Management
Massachusetts
-$2.34M
3
NC
Northpointe Capital
Michigan
-$1.52M
4
EI
EAM Investors
California
-$1.5M
5
BAMCO Inc
BAMCO Inc
New York
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Northpointe Capital
Michigan
$900K -$1.52M -155,204 -59%
Wells Fargo
27
Wells Fargo
California
$799K -$1.34K -137 -0.1%
Ameriprise
28
Ameriprise
Minnesota
$799K – – –
WPC
29
White Pine Capital
Minnesota
$792K -$237K -24,143 -20%
Allianz Asset Management
30
Allianz Asset Management
Germany
$752K -$135K -13,777 -13%
Marshall Wace
31
Marshall Wace
United Kingdom
$615K +$735K +74,991 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$610K +$132K +13,420 +22%
Deutsche Bank
33
Deutsche Bank
Germany
$594K -$11.4K -1,164 -2%
FWC
34
First Washington Corp
Washington
$577K -$48K -4,900 -7%
WTB
35
Washington Trust Bank
Washington
$539K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$499K – – –
ARM
37
Adirondack Research & Management
New York
$496K -$6.08K -620 -1%
TCIM
38
TIAA CREF Investment Management
New York
$457K +$221K +22,522 +68%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$426K -$1.79K -183 -0.4%
BCM
40
Bridgeway Capital Management
Texas
$409K -$424K -43,300 -46%
Two Sigma Investments
41
Two Sigma Investments
New York
$402K +$132K +13,497 +38%
FM
42
Fondren Management
Texas
$369K +$441K +45,000 New
Charles Schwab
43
Charles Schwab
California
$331K +$43.7K +4,455 +12%
Millennium Management
44
Millennium Management
New York
$319K +$381K +38,881 New
Barclays
45
Barclays
United Kingdom
$299K +$291K +29,685 +440%
Morgan Stanley
46
Morgan Stanley
New York
$293K -$500K -51,061 -59%
MFIM
47
Mesirow Financial Investment Management
Illinois
$288K – – –
TA
48
Teachers Advisors
New York
$239K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$200K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$182K +$67.4K +6,875 +45%
1
2
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RLH Hedge Fund Activity: Q4 2018 in Review

72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2018, worth a combined $152M — down 36% from $237M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLH positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $4.05M. The largest seller was Portolan Capital Management, cutting an estimated $2.41M.

  • 72 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2018, up from 66 in Q3 2018.
  • Funds reported $152M of Red Lions Hotel Corporation stock for Q4 2018, down 36% quarter-over-quarter.
  • 11 funds opened new Red Lions Hotel Corporation positions in Q4 2018 and 5 closed out, a net change of +6 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2018 was Coliseum Capital Management, an estimated $4.05M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2018 was Portolan Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2018.