Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
54 hedge funds and large institutions have $86.8M invested in Red Lions Hotel Corporation in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 52 → 54 (+2)
17% less capital invested
Capital invested by funds: $104M → $86.8M (-$17.2M)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.2M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$948K |
| 3 |
Renaissance Technologies
New York
|
+$573K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$561K |
| 5 |
IAM
Integre Asset Management
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$1.52M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$679K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$577K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$251K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $7K | +$7.79K | +1,002 | New |
|
|
CAM
52
ClariVest Asset Management
San Diego,
California
| $6K | +$7.11K | +915 | New |
|
|
MTIP
53
Magee Thomson Investment Partners
San Diego,
California
| $5K | +$5.07K | +652 | New |
|
54
UBS Group
Zurich,
Switzerland
| $4K | -$1.4K | -180 | -23% |
|
|
TC
55
TFS Capital
West Chester,
Pennsylvania
| – | -$251K | -29,524 | Closed |
|
|
PG
56
PEAK6 Group
Chicago,
Illinois
| – | -$139K | -16,310 | Closed |
|
57
Walleye Trading
New York
| – | -$31K | -3,700 | Closed |
|
RLH Hedge Fund Activity: Q4 2015 in Review
54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2015, worth a combined $86.8M — down 17% from $104M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RLH positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Manatuck Hill Partners, adding an estimated $1.2M. The largest seller was Raffles Associates, cutting an estimated $1.52M.
- 54 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $86.8M of Red Lions Hotel Corporation stock for Q4 2015, down 17% quarter-over-quarter.
- 7 funds opened new Red Lions Hotel Corporation positions in Q4 2015 and 5 closed out, a net change of +2 holders.
- The largest Red Lions Hotel Corporation buyer in Q4 2015 was Manatuck Hill Partners, an estimated $1.2M added.
- The largest Red Lions Hotel Corporation seller in Q4 2015 was Raffles Associates, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2015.