Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
67 hedge funds and large institutions have $223M invested in Red Lions Hotel Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 12 closing their positions.
42% more capital invested
Capital invested by funds: $157M → $223M (+$65.8M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less funds holding
Funds holding: 70 → 67 (-3)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$34.5M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.49M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$3.2M |
| 4 |
BAMCO Inc
New York
|
+$3.19M |
| 5 |
RA
Royce & Associates
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$7.26M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$3.63M |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$1.56M |
| 4 |
Millennium Management
New York
|
-$1.36M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Alambic Investment Management
Belvedere,
California
| – | -$123K | -12,565 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$99K | -10,204 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$78K | -8,048 | Closed |
|
|
CWM
79
Catamount Wealth Management
Westport,
Connecticut
| – | -$3K | -340 | Closed |
|
RLH Hedge Fund Activity: Q2 2018 in Review
67 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2018, worth a combined $223M — up 42% from $157M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RLH and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Columbia Pacific Advisors, cutting an estimated $7.26M.
- 67 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2018, down from 70 in Q1 2018.
- Funds reported $223M of Red Lions Hotel Corporation stock for Q2 2018, up 42% quarter-over-quarter.
- 9 funds opened new Red Lions Hotel Corporation positions in Q2 2018 and 12 closed out, a net change of -3 holders.
- The largest Red Lions Hotel Corporation buyer in Q2 2018 was Coliseum Capital Management, an estimated $34.5M added.
- The largest Red Lions Hotel Corporation seller in Q2 2018 was Columbia Pacific Advisors, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2018.