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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

43 hedge funds and large institutions have $55.8M invested in Red Lions Hotel Corporation in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $58M → $55.8M (-$2.2M)

7% less funds holding

Funds holding: 4643 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
8
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$10.4M -$21.4K -3,645 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.52M +$28.2K +4,800 +0.3%
EVC
3
Eidelman Virant Capital
Missouri
$5.98M -$135K -22,954 -2%
RA
4
Raffles Associates
New York
$5.1M
FWC
5
First Washington Corp
Washington
$3.72M -$96.2K -16,400 -3%
BIT
6
BlackRock Institutional Trust
California
$3.56M -$43.3K -7,388 -1%
NCM
7
Nantahala Capital Management
Connecticut
$3.03M +$1.61M +274,033 +112%
EAM
8
Edge Asset Management
Washington
$2.56M -$14.7K -2,505 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.15M +$21.8K +3,723 +1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.19M
BCA
11
Benchmark Capital Advisors
New York
$1.02M
WIC
12
Woodmont Investment Counsel
Tennessee
$966K +$24.4K +4,167 +3%
Morgan Stanley
13
Morgan Stanley
New York
$865K -$46.5K -7,924 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$554K -$194K -33,100 -26%
OC
15
Oppenheimer & Co
New York
$544K
WTB
16
Washington Trust Bank
Washington
$514K +$517K +88,109 New
BCM
17
Bridgeway Capital Management
Texas
$446K
BA
18
BlackRock Advisors
Delaware
$364K +$4.21K +718 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$358K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$303K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$285K
Citadel Advisors
22
Citadel Advisors
Florida
$283K -$36.8K -6,278 -11%
Northern Trust
23
Northern Trust
Illinois
$280K +$3.07K +524 +1%
BFA
24
BlackRock Fund Advisors
California
$277K +$33.9K +5,775 +14%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$248K +$249K +42,500 New

RLH Hedge Fund Activity: Q1 2014 in Review

43 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2014, worth a combined $55.8M — down 3.8% from $58M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RLH and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.61M. The largest seller was CWH Capital Management, cutting an estimated $636K.

  • 43 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2014, down from 46 in Q4 2013.
  • Funds reported $55.8M of Red Lions Hotel Corporation stock for Q1 2014, down 3.8% quarter-over-quarter.
  • 4 funds opened new Red Lions Hotel Corporation positions in Q1 2014 and 7 closed out, a net change of -3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2014 was Nantahala Capital Management, an estimated $1.61M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2014 was CWH Capital Management, an estimated $636K sold.

Based on aggregated 13F filings for Q1 2014.