Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
68 hedge funds and large institutions have $149M invested in Red Lions Hotel Corporation in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $152M → $149M (-$3.18M)
6% less funds holding
Funds holding: 72 → 68 (-4)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.9M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.69M |
| 3 |
RA
Royce & Associates
New York
|
+$1.17M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$548K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$469K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$1.71M |
| 2 |
Renaissance Technologies
New York
|
-$1.14M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$900K |
| 4 |
AIP
ARS Investment Partners
New York
|
-$831K |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$808K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$59K | -7,164 | Closed |
|
77
Group One Trading
Chicago,
Illinois
| – | -$25.3K | -2,971 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -213 | Closed |
|
RLH Hedge Fund Activity: Q1 2019 in Review
68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2019, worth a combined $149M — down 2.1% from $152M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RLH and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.9M. The largest seller was BAMCO Inc, cutting an estimated $1.71M.
- 68 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2019, down from 72 in Q4 2018.
- Funds reported $149M of Red Lions Hotel Corporation stock for Q1 2019, down 2.1% quarter-over-quarter.
- 7 funds opened new Red Lions Hotel Corporation positions in Q1 2019 and 10 closed out, a net change of -3 holders.
- The largest Red Lions Hotel Corporation buyer in Q1 2019 was JP Morgan Chase, an estimated $3.9M added.
- The largest Red Lions Hotel Corporation seller in Q1 2019 was BAMCO Inc, an estimated $1.71M sold.
Based on aggregated 13F filings for Q1 2019.