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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

63 hedge funds and large institutions have $68.3M invested in Red Lions Hotel Corporation in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,139% more call options, than puts

Call options by funds: $694K | Put options by funds: $56K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 7363 (-10)

44% less capital invested

Capital invested by funds: $122M → $68.3M (-$53.5M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
25
Reduced
19
Closed
18
Calls
$694K
Puts
$56K
Net Calls
+$638K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
ATPW
26
Ashton Thomas Private Wealth
Arizona
$235K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$227K
BCM
28
Bridgeway Capital Management
Texas
$223K -$70K -15,000 -20%
AIP
29
ARS Investment Partners
New York
$222K +$82.6K +17,705 +42%
Charles Schwab
30
Charles Schwab
California
$211K
Wells Fargo
31
Wells Fargo
California
$199K +$1.93K +413 +0.8%
FM
32
Fondren Management
Texas
$163K -$917K -196,386 -82%
AIM
33
Alambic Investment Management
California
$159K +$199K +42,656 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$136K
UBS Group
35
UBS Group
Switzerland
$122K +$66.8K +14,305 +77%
Morgan Stanley
36
Morgan Stanley
New York
$121K +$116K +24,907 +326%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$120K +$583 +125 +0.4%
DLG
38
Daniel L. Goodwin
$118K +$147K +31,544 New
Invesco
39
Invesco
Georgia
$117K -$23.7K -5,069 -14%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$116K -$101K -21,723 -41%
EGM
41
Engineers Gate Manager
New York
$115K +$58.1K +12,451 +68%
PPA
42
Parametric Portfolio Associates
Washington
$98K +$122K +26,169 New
Barclays
43
Barclays
United Kingdom
$92K +$57.5K +12,330 +101%
CL
44
CPWM LLC
Washington
$86K +$12.9K +2,764 +14%
CM
45
Caption Management
Oklahoma
$73K -$87.3K -18,700 -48%
Citadel Advisors
46
Citadel Advisors
Florida
$72K -$30.6K -6,556 -25%
Creative Planning
47
Creative Planning
Kansas
$63K
PI
48
PEAK6 Investments
Illinois
$60K -$425K -91,138 -85%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$57K +$71K +15,219 New
AIG
50
American International Group
New York
$56K -$593 -127 -0.8%

RLH Hedge Fund Activity: Q4 2019 in Review

63 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2019, worth a combined $68.3M — down 44% from $122M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RLH and 8 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $5.43M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.27M sold.

  • 63 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $68.3M of Red Lions Hotel Corporation stock for Q4 2019, down 44% quarter-over-quarter.
  • 8 funds opened new Red Lions Hotel Corporation positions in Q4 2019 and 18 closed out, a net change of -10 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2019 was Alta Fundamental Advisers, an estimated $5.43M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2019 was Punch & Associates Investment Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2019.