Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
48 hedge funds and large institutions have $35.7M invested in Red Lions Hotel Corporation in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 49 → 48 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
12% less capital invested
Capital invested by funds: $40.4M → $35.7M (-$4.68M)
73% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $102K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$167K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$104K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$98.5K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$71.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$755K |
| 2 |
Jane Street
New York
|
-$270K |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$265K |
| 4 |
Two Sigma Advisers
New York
|
-$198K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$35K | -14,866 | Closed |
|
|
UCFA
52
United Capital Financial Advisors
Irving,
Texas
| – | -$30K | -12,704 | Closed |
|
|
LP
53
LMR Partners
London,
United Kingdom
| – | -$24K | -10,510 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$23.3K | -10,072 | -99% |
|
55
Barclays
London,
United Kingdom
| – | -$15K | -6,473 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$9K | -3,726 | Closed |
|
57
JP Morgan Chase
New York
| – | -$1.69K | -730 | -90% |
|
RLH Hedge Fund Activity: Q3 2020 in Review
48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2020, worth a combined $35.7M — down 12% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RLH and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 6 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $167K. The largest seller was Moab Capital Partners, cutting an estimated $755K.
- 48 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2020, down from 49 in Q2 2020.
- Funds reported $35.7M of Red Lions Hotel Corporation stock for Q3 2020, down 12% quarter-over-quarter.
- 8 funds opened new Red Lions Hotel Corporation positions in Q3 2020 and 9 closed out, a net change of -1 holder.
- The largest Red Lions Hotel Corporation buyer in Q3 2020 was Bridgeway Capital Management, an estimated $167K added.
- The largest Red Lions Hotel Corporation seller in Q3 2020 was Moab Capital Partners, an estimated $755K sold.
Based on aggregated 13F filings for Q3 2020.