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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

39 hedge funds and large institutions have $53.3M invested in Red Lions Hotel Corporation in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $51.3M → $53.3M (+$1.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

3% less funds holding

Funds holding: 4039 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
1
Increased
10
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$9.31M -$11.5K -2,050 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.27M -$41.2K -7,349 -0.4%
EVC
3
Eidelman Virant Capital
Missouri
$5.77M +$162K +28,912 +3%
RA
4
Raffles Associates
New York
$5.32M +$336K +60,000 +7%
FWC
5
First Washington Corp
Washington
$3.57M -$214K -38,200 -6%
NCM
6
Nantahala Capital Management
Connecticut
$3.54M
BIT
7
BlackRock Institutional Trust
California
$3.42M
EAM
8
Edge Asset Management
Washington
$2.41M -$58.3K -10,402 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.1M +$3.36K +600 +0.2%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$1.07M
WIC
11
Woodmont Investment Counsel
Tennessee
$1.05M +$56.6K +10,096 +6%
BCA
12
Benchmark Capital Advisors
New York
$997K
Morgan Stanley
13
Morgan Stanley
New York
$716K +$7.79K +1,390 +1%
BCM
14
Bridgeway Capital Management
Texas
$531K
WTB
15
Washington Trust Bank
Washington
$501K
Renaissance Technologies
16
Renaissance Technologies
New York
$448K -$11.2K -1,996 -2%
BA
17
BlackRock Advisors
Delaware
$364K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$346K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$304K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$278K
Northern Trust
21
Northern Trust
Illinois
$274K +$1.13K +201 +0.4%
BFA
22
BlackRock Fund Advisors
California
$260K -$18.6K -3,320 -7%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$242K
Goldman Sachs
24
Goldman Sachs
New York
$191K +$521 +93 +0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$191K +$22.8K +4,061 +14%

RLH Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2014, worth a combined $53.3M — up 3.8% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RLH and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Raffles Associates, adding an estimated $336K. The largest seller was First Washington Corp, cutting an estimated $214K.

  • 39 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2014, down from 40 in Q2 2014.
  • Funds reported $53.3M of Red Lions Hotel Corporation stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 1 fund opened new Red Lions Hotel Corporation positions in Q3 2014 and 2 closed out, a net change of -1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q3 2014 was Raffles Associates, an estimated $336K added.
  • The largest Red Lions Hotel Corporation seller in Q3 2014 was First Washington Corp, an estimated $214K sold.

Based on aggregated 13F filings for Q3 2014.