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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 $94.9M invested in Red Lions Hotel Corporation in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

78% more capital invested

Capital invested by funds: $53.3M → $94.9M (+$41.7M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more funds holding

Funds holding: 3940 (+1)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
5
Increased
9
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$34.9M +$31.9M +5,497,448 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.3M +$15.7K +2,700 +0.2%
AI
3
Ariel Investments
Illinois
$10.2M -$174K -29,942 -2%
EVC
4
Eidelman Virant Capital
Missouri
$7.75M +$1.21M +207,576 +20%
RA
5
Raffles Associates
New York
$5.92M
FWC
6
First Washington Corp
Washington
$3.98M
NCM
7
Nantahala Capital Management
Connecticut
$3.72M -$204K -35,064 -6%
BIT
8
BlackRock Institutional Trust
California
$3.61M -$182K -31,414 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.37M +$25.9K +4,457 +1%
EAM
10
Edge Asset Management
Washington
$2.28M -$371K -63,902 -15%
WIC
11
Woodmont Investment Counsel
Tennessee
$1.3M +$120K +20,600 +11%
BCA
12
Benchmark Capital Advisors
New York
$1.18M +$60K +10,332 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$1.16M -$32.8K -5,647 -3%
Morgan Stanley
14
Morgan Stanley
New York
$773K -$22K -3,787 -3%
BCM
15
Bridgeway Capital Management
Texas
$628K +$33.7K +5,800 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$614K +$106K +18,200 +23%
WTB
17
Washington Trust Bank
Washington
$559K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$390K
BA
19
BlackRock Advisors
Delaware
$355K -$46.1K -7,934 -12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$329K -$8.71K -1,500 -3%
BFA
21
BlackRock Fund Advisors
California
$311K +$20.1K +3,457 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$310K
Northern Trust
23
Northern Trust
Illinois
$306K +$691 +119 +0.2%
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$254K -$14.4K -2,475 -6%
Goldman Sachs
25
Goldman Sachs
New York
$213K -$441 -76 -0.2%

RLH Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2014, worth a combined $94.9M — up 78% from $53.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RLH positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.21M. The largest seller was Edge Asset Management, cutting an estimated $371K.

  • 40 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $94.9M of Red Lions Hotel Corporation stock for Q4 2014, up 78% quarter-over-quarter.
  • 5 funds opened new Red Lions Hotel Corporation positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2014 was Eidelman Virant Capital, an estimated $1.21M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2014 was Edge Asset Management, an estimated $371K sold.

Based on aggregated 13F filings for Q4 2014.