Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
72 hedge funds and large institutions have $152M invested in Red Lions Hotel Corporation in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
9% more funds holding
Funds holding: 66 → 72 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
36% less capital invested
Capital invested by funds: $237M → $152M (-$84.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$4.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.16M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$838K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$735K |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.41M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.34M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.52M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.5M |
| 5 |
BAMCO Inc
New York
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$127K | -10,136 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | +$157 | +16 | New |
|
RLH Hedge Fund Activity: Q4 2018 in Review
72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2018, worth a combined $152M — down 36% from $237M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RLH positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $4.05M. The largest seller was Portolan Capital Management, cutting an estimated $2.41M.
- 72 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2018, up from 66 in Q3 2018.
- Funds reported $152M of Red Lions Hotel Corporation stock for Q4 2018, down 36% quarter-over-quarter.
- 11 funds opened new Red Lions Hotel Corporation positions in Q4 2018 and 5 closed out, a net change of +6 holders.
- The largest Red Lions Hotel Corporation buyer in Q4 2018 was Coliseum Capital Management, an estimated $4.05M added.
- The largest Red Lions Hotel Corporation seller in Q4 2018 was Portolan Capital Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2018.