Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
53 hedge funds and large institutions have $57.8M invested in Red Lions Hotel Corporation in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
62% more capital invested
Capital invested by funds: $35.7M → $57.8M (+$22.1M)
10% more funds holding
Funds holding: 48 → 53 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
19% less call options, than puts
Call options by funds: $162K | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.15M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$474K |
| 3 |
Renaissance Technologies
New York
|
+$436K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$336K |
| 5 |
CL
CPWM LLC
Seattle,
Washington
|
+$280K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$1.54M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.03M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$364K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$237K |
| 5 |
RA
Royce & Associates
New York
|
-$99.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$1.12K | +500 | New |
|
52
Jane Street
New York
| – | -$73K | -33,881 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$69.6K | -31,014 | Closed |
|
54
Squarepoint
New York
| – | -$60K | -28,022 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$59.7K | -26,615 | Closed |
|
|
AIM
56
Alambic Investment Management
Belvedere,
California
| – | -$38K | -17,688 | Closed |
|
|
PP
57
Paloma Partners
Greenwich,
Connecticut
| – | -$38K | -17,616 | Closed |
|
|
BGIM
58
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$37K | -16,857 | Closed |
|
59
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$33K | -15,337 | Closed |
|
60
JP Morgan Chase
New York
| – | -$45 | -20 | -24% |
|
61
Morgan Stanley
New York
| – | +$40 | +18 | New |
|
RLH Hedge Fund Activity: Q4 2020 in Review
53 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2020, worth a combined $57.8M — up 62% from $35.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RLH positions and 8 closed out — a net gain of 5 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.15M. The largest seller was Moab Capital Partners, cutting an estimated $1.54M.
- 53 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2020, up from 48 in Q3 2020.
- Funds reported $57.8M of Red Lions Hotel Corporation stock for Q4 2020, up 62% quarter-over-quarter.
- 13 funds opened new Red Lions Hotel Corporation positions in Q4 2020 and 8 closed out, a net change of +5 holders.
- The largest Red Lions Hotel Corporation buyer in Q4 2020 was Glazer Capital LLC, an estimated $1.15M added.
- The largest Red Lions Hotel Corporation seller in Q4 2020 was Moab Capital Partners, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2020.