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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

66 hedge funds and large institutions have $134M invested in Red Lions Hotel Corporation in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,780% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $15K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 6866 (-2)

10% less capital invested

Capital invested by funds: $149M → $134M (-$15.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
9
Increased
29
Reduced
17
Closed
9
Calls
$2.08M
Puts
$15K
Net Calls
+$2.07M
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Marathon Capital Management
Maryland
$1.01M -$134K -17,450 -11%
WPC
27
White Pine Capital
Minnesota
$917K +$250K +32,425 +34%
MFP
28
Michael F. Price
$826K +$895K +116,216 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$699K +$166K +21,512 +28%
Allianz Asset Management
30
Allianz Asset Management
Germany
$608K -$12.5K -1,623 -2%
OAM
31
Oxford Asset Management
United Kingdom
$576K +$427K +55,472 +217%
BCM
32
Bridgeway Capital Management
Texas
$533K +$192K +25,000 +50%
PI
33
PEAK6 Investments
Illinois
$514K -$28.7K -3,730 -5%
Nuveen
34
Nuveen
North Carolina
$497K +$539K +70,026 New
FWC
35
First Washington Corp
Washington
$493K -$7.54K -980 -1%
WTB
36
Washington Trust Bank
Washington
$468K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$432K
ATPW
38
Ashton Thomas Private Wealth
Arizona
$430K +$16.2K +2,100 +4%
ARM
39
Adirondack Research & Management
New York
$420K -$2.04K -265 -0.4%
MFIM
40
Mesirow Financial Investment Management
Illinois
$410K +$48.1K +6,250 +12%
Wells Fargo
41
Wells Fargo
California
$402K -$254K -32,930 -37%
Charles Schwab
42
Charles Schwab
California
$401K +$124K +16,066 +40%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$376K +$7.94K +1,031 +2%
Two Sigma Investments
44
Two Sigma Investments
New York
$296K -$17K -2,202 -5%
Invesco
45
Invesco
Georgia
$263K -$92.9K -12,061 -25%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$260K +$93.8K +12,188 +50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$206K +$48K +6,235 +27%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K +$150K +19,423 New
Bank of America
49
Bank of America
North Carolina
$130K +$94.6K +12,293 +205%
CL
50
CPWM LLC
Washington
$128K +$16.2K +2,100 +13%

RLH Hedge Fund Activity: Q2 2019 in Review

66 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2019, worth a combined $134M — down 10% from $149M a quarter earlier.

Fund positioning in RLH was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Wellington Management Group, cutting an estimated $4.07M.

  • 66 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $134M of Red Lions Hotel Corporation stock for Q2 2019, down 10% quarter-over-quarter.
  • 9 funds opened new Red Lions Hotel Corporation positions in Q2 2019 and 9 closed out, a net change of 0 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2019 was BlackRock, an estimated $2.87M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2019 was Wellington Management Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2019.