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RLH

Red Lions Hotel Corporation
RLH

Delisted

RLH was delisted on the 17th of March, 2021.

46 hedge funds and large institutions have $58M invested in Red Lions Hotel Corporation in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 4746 (-1)

25% less capital invested

Capital invested by funds: $77.3M → $58M (-$19.4M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
7
Increased
13
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.8M +$3.48M +605,635 +51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.85M -$35.2K -6,130 -0.4%
EVC
3
Eidelman Virant Capital
Missouri
$6.34M -$28.7K -5,000 -0.5%
RA
4
Raffles Associates
New York
$5.29M
FWC
5
First Washington Corp
Washington
$3.96M +$242K +42,200 +7%
BIT
6
BlackRock Institutional Trust
California
$3.74M +$265K +46,212 +8%
EAM
7
Edge Asset Management
Washington
$2.67M -$3.15M -548,151 -55%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.21M +$177K +30,895 +9%
NCM
9
Nantahala Capital Management
Connecticut
$1.48M +$1.41M +245,210 New
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.24M +$1.18M +204,800 New
BCA
11
Benchmark Capital Advisors
New York
$1.06M -$23K -4,000 -2%
WIC
12
Woodmont Investment Counsel
Tennessee
$978K +$35.7K +6,223 +4%
Morgan Stanley
13
Morgan Stanley
New York
$946K +$39.8K +6,929 +5%
CCM
14
CWH Capital Management
Washington
$889K +$843K +146,857 New
Renaissance Technologies
15
Renaissance Technologies
New York
$775K -$79.9K -13,921 -10%
OC
16
Oppenheimer & Co
New York
$564K -$1.17M -203,126 -69%
BCM
17
Bridgeway Capital Management
Texas
$463K +$439K +76,500 New
Wells Fargo
18
Wells Fargo
California
$378K -$130K -22,710 -27%
BA
19
BlackRock Advisors
Delaware
$374K +$2.92K +508 +0.8%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$366K -$3.44K -600 -1%
Citadel Advisors
21
Citadel Advisors
Florida
$332K -$173K -30,202 -36%
Two Sigma Investments
22
Two Sigma Investments
New York
$324K +$308K +53,658 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$314K -$23.5K -4,100 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$296K
Northern Trust
25
Northern Trust
Illinois
$288K +$20.8K +3,631 +8%

RLH Hedge Fund Activity: Q4 2013 in Review

46 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2013, worth a combined $58M — down 25% from $77.3M a quarter earlier.

Fund positioning in RLH was balanced in Q4 2013: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 20 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.48M. The largest seller was Edge Asset Management, cutting an estimated $3.15M.

  • 46 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2013, down from 47 in Q3 2013.
  • Funds reported $58M of Red Lions Hotel Corporation stock for Q4 2013, down 25% quarter-over-quarter.
  • 7 funds opened new Red Lions Hotel Corporation positions in Q4 2013 and 7 closed out, a net change of 0 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2013 was Ariel Investments, an estimated $3.48M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2013 was Edge Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2013.