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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

68 hedge funds and large institutions have $149M invested in Red Lions Hotel Corporation in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $152M → $149M (-$3.18M)

6% less funds holding

Funds holding: 7268 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
22
Reduced
21
Closed
10
Calls
$2.37M
Puts
Net Calls
+$2.37M
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
26
White Pine Capital
Minnesota
$780K
Wells Fargo
27
Wells Fargo
California
$723K -$68K -7,974 -8%
Allianz Asset Management
28
Allianz Asset Management
Germany
$704K -$39.3K -4,610 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$621K +$20.7K +2,426 +3%
PI
30
PEAK6 Investments
Illinois
$614K +$548K +64,270 +548%
FWC
31
First Washington Corp
Washington
$568K
WTB
32
Washington Trust Bank
Washington
$532K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$491K
ARM
34
Adirondack Research & Management
New York
$479K -$9.98K -1,170 -2%
ATPW
35
Ashton Thomas Private Wealth
Arizona
$471K +$498K +58,345 New
Barclays
36
Barclays
United Kingdom
$449K +$164K +19,186 +53%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$419K
MFIM
38
Mesirow Financial Investment Management
Illinois
$417K +$140K +16,419 +47%
BCM
39
Bridgeway Capital Management
Texas
$403K
Invesco
40
Invesco
Georgia
$397K +$269K +31,596 +181%
Deutsche Bank
41
Deutsche Bank
Germany
$372K -$225K -26,342 -36%
Two Sigma Investments
42
Two Sigma Investments
New York
$354K -$44.3K -5,190 -11%
Charles Schwab
43
Charles Schwab
California
$326K
TA
44
Teachers Advisors
New York
$302K +$69.9K +8,195 +28%
TCIM
45
TIAA CREF Investment Management
New York
$266K -$194K -22,766 -41%
OAM
46
Oxford Asset Management
United Kingdom
$206K -$754K -88,366 -78%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$197K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$184K +$4.14K +486 +2%
Squarepoint
49
Squarepoint
New York
$180K +$190K +22,332 New
Marshall Wace
50
Marshall Wace
United Kingdom
$175K -$455K -53,334 -71%

RLH Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2019, worth a combined $149M — down 2.1% from $152M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RLH and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.9M. The largest seller was BAMCO Inc, cutting an estimated $1.71M.

  • 68 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $149M of Red Lions Hotel Corporation stock for Q1 2019, down 2.1% quarter-over-quarter.
  • 7 funds opened new Red Lions Hotel Corporation positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2019 was JP Morgan Chase, an estimated $3.9M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2019 was BAMCO Inc, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2019.