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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

73 hedge funds and large institutions have $122M invested in Red Lions Hotel Corporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,630% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $128K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

11% more funds holding

Funds holding: 6673 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $134M → $122M (-$11.8M)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
30
Reduced
19
Closed
5
Calls
$2.21M
Puts
$128K
Net Calls
+$2.09M
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$588K +$566K +90,755 New
N
27
Nuveen
North Carolina
$573K +$115K +18,430 +26%
BCM
28
Bridgeway Capital Management
Texas
$485K
FWC
29
First Washington Corp
Washington
$445K -$3.74K -600 -0.9%
WTB
30
Washington Trust Bank
Washington
$427K
ATPW
31
Ashton Thomas Private Wealth
Arizona
$407K +$15.2K +2,433 +4%
MFIM
32
Mesirow Financial Investment Management
Illinois
$407K +$30.7K +4,919 +9%
AFA
33
Alta Fundamental Advisers
New York
$405K +$390K +62,507 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$394K
ARM
35
Adirondack Research & Management
New York
$382K -$624 -100 -0.2%
Charles Schwab
36
Charles Schwab
California
$365K
Wells Fargo
37
Wells Fargo
California
$343K -$22.6K -3,618 -6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$341K -$1.08K -173 -0.3%
MCM
39
Marathon Capital Management
Maryland
$276K -$618K -99,070 -70%
AIP
40
ARS Investment Partners
New York
$271K -$647K -103,700 -71%
CM
41
Caption Management
Oklahoma
$251K +$241K +38,700 New
FA
42
Friess Associates
Delaware
$243K -$797K -127,775 -77%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$237K
Invesco
44
Invesco
Georgia
$236K -$3.41K -546 -1%
Allianz Asset Management
45
Allianz Asset Management
Germany
$223K -$318K -51,034 -60%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$208K +$19.2K +3,079 +11%
FIA
47
FNY Investment Advisers
New York
$194K +$187K +30,000 New
Citadel Advisors
48
Citadel Advisors
Florida
$167K +$161K +25,773 New
CL
49
CPWM LLC
Washington
$132K +$15.2K +2,433 +14%
Bank of America
50
Bank of America
North Carolina
$127K +$7.63K +1,223 +7%

RLH Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2019, worth a combined $122M — down 8.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RLH positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Michael F. Price, adding an estimated $3.08M. The largest seller was Columbia Pacific Advisors, exiting entirely with an estimated $3.56M sold.

  • 73 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $122M of Red Lions Hotel Corporation stock for Q3 2019, down 8.8% quarter-over-quarter.
  • 12 funds opened new Red Lions Hotel Corporation positions in Q3 2019 and 5 closed out, a net change of +7 holders.
  • The largest Red Lions Hotel Corporation buyer in Q3 2019 was Michael F. Price, an estimated $3.08M added.
  • The largest Red Lions Hotel Corporation seller in Q3 2019 was Columbia Pacific Advisors, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2019.