Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
56 hedge funds and large institutions have $109M invested in Red Lions Hotel Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $95.1M → $109M (+$13.6M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 55 → 56 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWC
First Washington Corp
Seattle,
Washington
|
+$1.13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$803K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$736K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$284K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.6M |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$784K |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$533K |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$380K |
| 5 |
Renaissance Technologies
New York
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $10K | -$1.95K | -265 | -19% |
|
52
BNP Paribas Financial Markets
Paris,
France
| $8.03K | +$2.96K | +402 | +72% |
|
53
Barclays
London,
United Kingdom
| $7K | +$6.96K | +946 | New |
|
54
Bank of America
Charlotte,
North Carolina
| $5K | +$2.91K | +395 | +147% |
|
55
BlackRock
New York
| $5K | +$4.83K | +657 | New |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| $350 | – | – | – |
|
|
GIP
57
Granite Investment Partners
El Segundo,
California
| – | -$1.6M | -220,474 | Closed |
|
|
TCM
58
Timpani Capital Management
Milwaukee,
Wisconsin
| – | -$784K | -108,056 | Closed |
|
|
EA
59
Emerald Acquisition
Seattle,
Washington
| – | -$533K | -73,354 | Closed |
|
|
GWM
60
Geneos Wealth Management
Englewood,
Colorado
| – | -$255K | -36,140 | Closed |
|
61
Acadian Asset Management
Boston,
Massachusetts
| – | -$114K | -15,618 | Closed |
|
|
IAM
62
Integre Asset Management
New York
| – | -$100K | -13,706 | Closed |
|
|
HIM
63
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$76K | -10,400 | Closed |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| – | -$5K | -667 | Closed |
|
RLH Hedge Fund Activity: Q3 2016 in Review
56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2016, worth a combined $109M — up 14% from $95.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RLH positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.
The largest buyer was First Washington Corp, adding an estimated $1.13M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.6M sold.
- 56 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $109M of Red Lions Hotel Corporation stock for Q3 2016, up 14% quarter-over-quarter.
- 9 funds opened new Red Lions Hotel Corporation positions in Q3 2016 and 8 closed out, a net change of +1 holder.
- The largest Red Lions Hotel Corporation buyer in Q3 2016 was First Washington Corp, an estimated $1.13M added.
- The largest Red Lions Hotel Corporation seller in Q3 2016 was Granite Investment Partners, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2016.