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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

42 hedge funds and large institutions have $96.2M invested in Red Lions Hotel Corporation in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4042 (+2)

1% more capital invested

Capital invested by funds: $94.9M → $96.2M (+$1.31M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$36.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$16.6K +2,541 +0.2%
EVC
3
Eidelman Virant Capital
Missouri
$9.78M +$1.59M +243,610 +20%
AI
4
Ariel Investments
Illinois
$6.3M -$4.33M -661,852 -41%
RA
5
Raffles Associates
New York
$6.23M
FWC
6
First Washington Corp
Washington
$4.37M +$179K +27,300 +4%
BIT
7
BlackRock Institutional Trust
California
$3.54M -$254K -38,852 -7%
NCM
8
Nantahala Capital Management
Connecticut
$2.83M -$1.06M -161,728 -28%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.53M +$39.3K +6,000 +2%
WIC
10
Woodmont Investment Counsel
Tennessee
$1.69M +$317K +48,400 +24%
EAM
11
Edge Asset Management
Washington
$1.63M -$758K -115,801 -32%
BCA
12
Benchmark Capital Advisors
New York
$1.39M +$149K +22,740 +12%
BCM
13
Bridgeway Capital Management
Texas
$1.34M +$667K +102,000 +103%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.14M +$483K +73,800 +76%
Morgan Stanley
15
Morgan Stanley
New York
$746K -$66.8K -10,217 -8%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$700K -$507K -77,500 -42%
WTB
17
Washington Trust Bank
Washington
$588K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$399K +$71.6K +10,946 +22%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$390K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$346K
MHP
21
Manatuck Hill Partners
Connecticut
$334K +$327K +50,000 New
Northern Trust
22
Northern Trust
Illinois
$311K -$11.2K -1,717 -4%
BFA
23
BlackRock Fund Advisors
California
$307K -$20.4K -3,120 -6%
CCM
24
CWH Capital Management
Washington
$276K +$54.8K +8,373 +25%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$267K

RLH Hedge Fund Activity: Q1 2015 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2015, worth a combined $96.2M — up 1.4% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RLH positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $1.59M. The largest seller was Ariel Investments, cutting an estimated $4.33M.

  • 42 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2015, up from 40 in Q4 2014.
  • Funds reported $96.2M of Red Lions Hotel Corporation stock for Q1 2015, up 1.4% quarter-over-quarter.
  • 6 funds opened new Red Lions Hotel Corporation positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2015 was Eidelman Virant Capital, an estimated $1.59M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2015 was Ariel Investments, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2015.