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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

40 hedge funds and large institutions have $51.3M invested in Red Lions Hotel Corporation in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4340 (-3)

8% less capital invested

Capital invested by funds: $55.8M → $51.3M (-$4.47M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
12
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$8.98M -$812K -141,225 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.97M +$26.3K +4,581 +0.3%
EVC
3
Eidelman Virant Capital
Missouri
$5.4M -$230K -40,000 -4%
RA
4
Raffles Associates
New York
$4.79M
FWC
5
First Washington Corp
Washington
$3.65M +$161K +28,000 +4%
NCM
6
Nantahala Capital Management
Connecticut
$3.4M +$588K +102,196 +20%
BIT
7
BlackRock Institutional Trust
California
$3.29M -$58.7K -10,219 -2%
EAM
8
Edge Asset Management
Washington
$2.38M -$25.3K -4,395 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.02M
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.03M -$96K -16,700 -8%
BCA
11
Benchmark Capital Advisors
New York
$960K
WIC
12
Woodmont Investment Counsel
Tennessee
$955K +$48.9K +8,500 +5%
Morgan Stanley
13
Morgan Stanley
New York
$681K -$138K -23,940 -16%
BCM
14
Bridgeway Capital Management
Texas
$511K +$96.6K +16,800 +22%
WTB
15
Washington Trust Bank
Washington
$483K
Renaissance Technologies
16
Renaissance Technologies
New York
$442K -$82.2K -14,304 -15%
BA
17
BlackRock Advisors
Delaware
$351K +$8.64K +1,503 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$333K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$292K +$8.62K +1,500 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$268K
BFA
21
BlackRock Fund Advisors
California
$268K +$8.05K +1,400 +3%
Northern Trust
22
Northern Trust
Illinois
$263K -$1.1K -192 -0.4%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$233K
CCM
24
CWH Capital Management
Washington
$227K +$17.2K +3,000 +8%
Goldman Sachs
25
Goldman Sachs
New York
$184K +$86.8K +15,095 +82%

RLH Hedge Fund Activity: Q2 2014 in Review

40 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2014, worth a combined $51.3M — down 8% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RLH and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Nantahala Capital Management, adding an estimated $588K. The largest seller was Ariel Investments, cutting an estimated $812K.

  • 40 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2014, down from 43 in Q1 2014.
  • Funds reported $51.3M of Red Lions Hotel Corporation stock for Q2 2014, down 8% quarter-over-quarter.
  • 2 funds opened new Red Lions Hotel Corporation positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2014 was Nantahala Capital Management, an estimated $588K added.
  • The largest Red Lions Hotel Corporation seller in Q2 2014 was Ariel Investments, an estimated $812K sold.

Based on aggregated 13F filings for Q2 2014.