Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
47 hedge funds and large institutions have $77.3M invested in Red Lions Hotel Corporation in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less capital invested
Capital invested by funds: $88.7M → $77.3M (-$11.3M)
13% less funds holding
Funds holding: 54 → 47 (-7)
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$2.82M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$1.74M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$496K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$157K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$92.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$678K |
| 2 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$611K |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$493K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$366K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMF
51
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$198K | -32,397 | Closed |
|
|
CI
52
Cowen Inc
New York
| – | -$186K | -30,400 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$93.8K | -15,649 | -100% |
|
|
CA
54
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$87K | -14,194 | Closed |
|
|
CCM
55
Coldstream Capital Management
Bellevue,
Washington
| – | -$86K | -14,070 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$58K | -9,488 | Closed |
|
|
LTFS
57
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$4K | -600 | Closed |
|
|
RFC
58
Russell Frank Company
Seattle,
Washington
| – | -$1K | -84 | Closed |
|
RLH Hedge Fund Activity: Q3 2013 in Review
47 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2013, worth a combined $77.3M — down 13% from $88.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RLH and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 14 added.
The largest buyer was Edge Asset Management, adding an estimated $2.82M. The largest seller was Northern Trust, cutting an estimated $678K.
- 47 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $77.3M of Red Lions Hotel Corporation stock for Q3 2013, down 13% quarter-over-quarter.
- 4 funds opened new Red Lions Hotel Corporation positions in Q3 2013 and 11 closed out, a net change of -7 holders.
- The largest Red Lions Hotel Corporation buyer in Q3 2013 was Edge Asset Management, an estimated $2.82M added.
- The largest Red Lions Hotel Corporation seller in Q3 2013 was Northern Trust, an estimated $678K sold.
Based on aggregated 13F filings for Q3 2013.