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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

49 hedge funds and large institutions have $87.9M invested in Red Lions Hotel Corporation in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more funds holding

Funds holding: 4249 (+7)

9% less capital invested

Capital invested by funds: $96.2M → $87.9M (-$8.38M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
11
Increased
19
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$19.2M -$21.3M -2,987,343 -54%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.7M +$165K +23,129 +1%
EVC
3
Eidelman Virant Capital
Missouri
$11.3M +$107K +15,024 +1%
RA
4
Raffles Associates
New York
$7.16M
FWC
5
First Washington Corp
Washington
$5.3M +$266K +37,300 +6%
BIT
6
BlackRock Institutional Trust
California
$4.06M
MHP
7
Manatuck Hill Partners
Connecticut
$3.78M +$3.16M +443,600 +887%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.15M +$222K +31,082 +8%
NCM
9
Nantahala Capital Management
Connecticut
$2.49M -$713K -100,000 -24%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.14M +$773K +108,405 +64%
WIC
11
Woodmont Investment Counsel
Tennessee
$1.99M +$43.5K +6,100 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.94M +$369K +51,700 +26%
BCA
13
Benchmark Capital Advisors
New York
$1.64M +$42.8K +6,000 +3%
TCM
14
Timpani Capital Management
Wisconsin
$1.47M +$1.37M +192,289 New
PAIM
15
Punch & Associates Investment Management
Minnesota
$1.32M +$1.23M +172,900 New
GIP
16
Granite Investment Partners
California
$693K +$645K +90,555 New
WTB
17
Washington Trust Bank
Washington
$675K
PCMI
18
Paradigm Capital Management Inc
New York
$669K +$622K +87,275 New
DM
19
Diker Management
New York
$558K +$519K +72,782 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$502K +$40.4K +5,666 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$466K
RFC
22
Russell Frank Company
Washington
$438K +$408K +57,209 New
BFM
23
Boothbay Fund Management
New York
$422K +$150K +21,065 +62%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$413K +$347K +48,703 +984%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$399K +$941 +132 +0.3%

RLH Hedge Fund Activity: Q2 2015 in Review

49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2015, worth a combined $87.9M — down 8.7% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLH positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $3.16M. The largest seller was Columbia Pacific Advisors, cutting an estimated $21.3M.

  • 49 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $87.9M of Red Lions Hotel Corporation stock for Q2 2015, down 8.7% quarter-over-quarter.
  • 11 funds opened new Red Lions Hotel Corporation positions in Q2 2015 and 4 closed out, a net change of +7 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2015 was Manatuck Hill Partners, an estimated $3.16M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2015 was Columbia Pacific Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2015.