Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
63 hedge funds and large institutions have $68.3M invested in Red Lions Hotel Corporation in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.
1,139% more call options, than puts
Call options by funds: $694K | Put options by funds: $56K
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 73 → 63 (-10)
44% less capital invested
Capital invested by funds: $122M → $68.3M (-$53.5M)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$5.43M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.33M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$3.12M |
| 4 |
MFP
Michael F. Price
|
+$2.99M |
| 5 |
Two Sigma Advisers
New York
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.27M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$4.05M |
| 3 |
RA
Royce & Associates
New York
|
-$3.32M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
Cadence Capital Management
Boston,
Massachusetts
| – | -$80K | -12,353 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$51.2K | -10,978 | Closed |
|
78
Victory Capital Management
San Antonio,
Texas
| – | -$27K | -4,229 | Closed |
|
|
QT
79
Quantamental Technologies
White Plains,
New York
| – | -$12K | -1,801 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | +$415 | +89 | New |
|
RLH Hedge Fund Activity: Q4 2019 in Review
63 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2019, worth a combined $68.3M — down 44% from $122M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RLH and 8 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Alta Fundamental Advisers, adding an estimated $5.43M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.27M sold.
- 63 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2019, down from 73 in Q3 2019.
- Funds reported $68.3M of Red Lions Hotel Corporation stock for Q4 2019, down 44% quarter-over-quarter.
- 8 funds opened new Red Lions Hotel Corporation positions in Q4 2019 and 18 closed out, a net change of -10 holders.
- The largest Red Lions Hotel Corporation buyer in Q4 2019 was Alta Fundamental Advisers, an estimated $5.43M added.
- The largest Red Lions Hotel Corporation seller in Q4 2019 was Punch & Associates Investment Management, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2019.