Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
49 hedge funds and large institutions have $87.9M invested in Red Lions Hotel Corporation in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more funds holding
Funds holding: 42 → 49 (+7)
9% less capital invested
Capital invested by funds: $96.2M → $87.9M (-$8.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.16M |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$1.37M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.23M |
| 4 |
Renaissance Technologies
New York
|
+$773K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$21.3M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$6.3M |
| 3 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$1.63M |
| 4 |
Morgan Stanley
New York
|
-$769K |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
51
Edge Asset Management
Seattle,
Washington
| – | -$1.63M | -244,459 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$700K | -104,953 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$96K | -14,449 | Closed |
|
RLH Hedge Fund Activity: Q2 2015 in Review
49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2015, worth a combined $87.9M — down 8.7% from $96.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RLH positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was Manatuck Hill Partners, adding an estimated $3.16M. The largest seller was Columbia Pacific Advisors, cutting an estimated $21.3M.
- 49 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2015, up from 42 in Q1 2015.
- Funds reported $87.9M of Red Lions Hotel Corporation stock for Q2 2015, down 8.7% quarter-over-quarter.
- 11 funds opened new Red Lions Hotel Corporation positions in Q2 2015 and 4 closed out, a net change of +7 holders.
- The largest Red Lions Hotel Corporation buyer in Q2 2015 was Manatuck Hill Partners, an estimated $3.16M added.
- The largest Red Lions Hotel Corporation seller in Q2 2015 was Columbia Pacific Advisors, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2015.