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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

61 hedge funds and large institutions have $27.3M invested in Red Lions Hotel Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,316% more call options, than puts

Call options by funds: $269K | Put options by funds: $19K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6361 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $68.3M → $27.3M (-$41.1M)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
21
Reduced
20
Closed
8
Calls
$269K
Puts
$19K
Net Calls
+$250K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$89K
Charles Schwab
27
Charles Schwab
California
$83K
Wells Fargo
28
Wells Fargo
California
$83K +$11.2K +4,188 +8%
Goldman Sachs
29
Goldman Sachs
New York
$79K -$128K -47,857 -47%
PPA
30
Parametric Portfolio Associates
Washington
$67K +$53.3K +19,936 +76%
AIP
31
ARS Investment Partners
New York
$65K -$40.1K -14,995 -25%
PGCM
32
Prescott Group Capital Management
Oklahoma
$65K +$120K +44,818 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$54K +$1.15K +429 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$54K +$13.1K +4,900 +15%
DLG
35
Daniel L. Goodwin
$46K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$46K +$2.49K +929 +3%
CL
37
CPWM LLC
Washington
$41K +$12.9K +4,820 +21%
HFS
38
Hantz Financial Services
Michigan
$38K +$69.4K +25,928 New
CM
39
Caption Management
Oklahoma
$29K
Citadel Advisors
40
Citadel Advisors
Florida
$27K -$2.45K -916 -5%
AIM
41
Alambic Investment Management
California
$26K -$66.8K -24,968 -59%
Creative Planning
42
Creative Planning
Kansas
$25K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$23K +$12.9K +4,820 +45%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$22K
UBS Group
45
UBS Group
Switzerland
$21K -$50.1K -18,731 -57%
AIG
46
American International Group
New York
$21K -$2.21K -825 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$21K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$18K +$33.6K +12,569 New
Bank of America
49
Bank of America
North Carolina
$17K -$220K -82,070 -87%
PI
50
PEAK6 Investments
Illinois
$15K -$16.3K -6,110 -38%

RLH Hedge Fund Activity: Q1 2020 in Review

61 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2020, worth a combined $27.3M — down 60% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLH and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.24M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.31M.

  • 61 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $27.3M of Red Lions Hotel Corporation stock for Q1 2020, down 60% quarter-over-quarter.
  • 6 funds opened new Red Lions Hotel Corporation positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2020 was Alta Fundamental Advisers, an estimated $2.24M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2020 was Rutabaga Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2020.