Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
52 hedge funds and large institutions have $104M invested in Red Lions Hotel Corporation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
18% more capital invested
Capital invested by funds: $87.9M → $104M (+$16.2M)
6% more funds holding
Funds holding: 49 → 52 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.45M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.91M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.42M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.26M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.49M |
| 2 |
FWC
First Washington Corp
Seattle,
Washington
|
-$1.24M |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$515K |
| 4 |
CCM
CWH Capital Management
Spokane,
Washington
|
-$317K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCM
51
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$2.49M | -324,647 | Closed |
|
|
CCM
52
CWH Capital Management
Spokane,
Washington
| – | -$317K | -41,373 | Closed |
|
53
Axa
Paris,
France
| – | -$4K | -486 | Closed |
|
54
Citigroup
New York
| – | +$49 | +6 | New |
|
55
SEI Investments
Oaks,
Pennsylvania
| – | +$74 | +9 | New |
|
RLH Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2015, worth a combined $104M — up 18% from $87.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RLH positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Manatuck Hill Partners, adding an estimated $2.45M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $2.49M sold.
- 52 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $104M of Red Lions Hotel Corporation stock for Q3 2015, up 18% quarter-over-quarter.
- 6 funds opened new Red Lions Hotel Corporation positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest Red Lions Hotel Corporation buyer in Q3 2015 was Manatuck Hill Partners, an estimated $2.45M added.
- The largest Red Lions Hotel Corporation seller in Q3 2015 was Nantahala Capital Management, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2015.