Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
73 hedge funds and large institutions have $122M invested in Red Lions Hotel Corporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 5 closing their positions.
1,630% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $128K
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
11% more funds holding
Funds holding: 66 → 73 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $134M → $122M (-$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$3.08M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.25M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.11M |
| 4 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$1.05M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Columbia Pacific Advisors
Seattle,
Washington
|
-$3.56M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.51M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$994K |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$797K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
76
Oxford Asset Management
Oxford,
United Kingdom
| – | -$576K | -81,014 | Closed |
|
77
Two Sigma Investments
New York
| – | -$296K | -41,629 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | +$836 | +134 | New |
|
RLH Hedge Fund Activity: Q3 2019 in Review
73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2019, worth a combined $122M — down 8.8% from $134M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RLH positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 19 trimmed.
The largest buyer was Michael F. Price, adding an estimated $3.08M. The largest seller was Columbia Pacific Advisors, exiting entirely with an estimated $3.56M sold.
- 73 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2019, up from 66 in Q2 2019.
- Funds reported $122M of Red Lions Hotel Corporation stock for Q3 2019, down 8.8% quarter-over-quarter.
- 12 funds opened new Red Lions Hotel Corporation positions in Q3 2019 and 5 closed out, a net change of +7 holders.
- The largest Red Lions Hotel Corporation buyer in Q3 2019 was Michael F. Price, an estimated $3.08M added.
- The largest Red Lions Hotel Corporation seller in Q3 2019 was Columbia Pacific Advisors, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2019.