We are live on ! Find out more
RLH

Red Lions Hotel Corporation
RLH

Delisted

RLH was delisted on the 17th of March, 2021.

49 hedge funds and large institutions have $40.4M invested in Red Lions Hotel Corporation in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

48% more capital invested

Capital invested by funds: $27.3M → $40.4M (+$13.1M)

20% less funds holding

Funds holding: 6149 (-12)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
13
Reduced
17
Closed
22
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
-$170K -116,380 Closed
Nuveen
52
Nuveen
North Carolina
-$130K -88,640 Closed
Charles Schwab
53
Charles Schwab
California
-$83K -56,311 Closed
PPA
54
Parametric Portfolio Associates
Washington
-$67K -46,105 Closed
PGCM
55
Prescott Group Capital Management
Oklahoma
-$65K -44,818 Closed
AIP
56
ARS Investment Partners
New York
-$65K -44,514 Closed
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
-$54K -37,068 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$54K -36,955 Closed
CM
59
Caption Management
Oklahoma
-$29K -20,000 Closed
VOYA Investment Management
60
VOYA Investment Management
Georgia
-$22K -15,219 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
-$21K -14,600 Closed
AIG
62
American International Group
New York
-$21K -14,268 Closed
UBS Group
63
UBS Group
Switzerland
-$21K -14,073 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
-$18K -12,569 Closed
PI
65
PEAK6 Investments
Illinois
-$15K -10,095 Closed
Victory Capital Management
66
Victory Capital Management
Texas
-$12K -8,210 Closed
Citigroup
67
Citigroup
New York
-$12K -8,029 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$11K -7,552 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
-$5K -3,707 Closed
AIP
70
Ameritas Investment Partners
Nebraska
-$2K -1,106 Closed
MAM
71
Meeder Asset Management
Ohio
-$1K -920 Closed

RLH Hedge Fund Activity: Q2 2020 in Review

49 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2020, worth a combined $40.4M — up 48% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLH and 10 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.68M. The largest seller was BlackRock, cutting an estimated $2.06M.

  • 49 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $40.4M of Red Lions Hotel Corporation stock for Q2 2020, up 48% quarter-over-quarter.
  • 10 funds opened new Red Lions Hotel Corporation positions in Q2 2020 and 22 closed out, a net change of -12 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2020 was Alta Fundamental Advisers, an estimated $2.68M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2020 was BlackRock, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2020.