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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

52 hedge funds and large institutions have $104M invested in Red Lions Hotel Corporation in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

18% more capital invested

Capital invested by funds: $87.9M → $104M (+$16.2M)

6% more funds holding

Funds holding: 4952 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
6
Increased
21
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$21.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M +$354K +43,001 +3%
EVC
3
Eidelman Virant Capital
Missouri
$12.1M -$515K -62,510 -4%
RA
4
Raffles Associates
New York
$7.94M
MHP
5
Manatuck Hill Partners
Connecticut
$6.73M +$2.45M +297,900 +60%
FWC
6
First Washington Corp
Washington
$4.61M -$1.24M -149,900 -22%
BIT
7
BlackRock Institutional Trust
California
$4.51M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.7M +$207K +25,093 +6%
TCM
9
Timpani Capital Management
Wisconsin
$2.47M +$813K +98,620 +51%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.42M +$41.2K +4,995 +2%
BCM
11
Bridgeway Capital Management
Texas
$2.41M +$254K +30,850 +12%
WIC
12
Woodmont Investment Counsel
Tennessee
$2.24M +$34.7K +4,212 +2%
EI
13
EAM Investors
California
$1.98M +$1.91M +232,349 New
BCA
14
Benchmark Capital Advisors
New York
$1.83M +$4.94K +600 +0.3%
RFC
15
Russell Frank Company
Washington
$1.79M +$1.26M +152,969 +267%
PAIM
16
Punch & Associates Investment Management
Minnesota
$1.78M +$306K +37,100 +21%
GIP
17
Granite Investment Partners
California
$1.63M +$830K +100,749 +111%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.47M +$1.42M +172,409 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.29M +$812K +98,534 +184%
WTB
20
Washington Trust Bank
Washington
$664K -$82.4K -10,000 -11%
BFM
21
Boothbay Fund Management
New York
$639K +$165K +20,059 +36%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$590K +$31.8K +3,860 +6%
PCMI
23
Paradigm Capital Management Inc
New York
$553K -$183K -22,193 -25%
DM
24
Diker Management
New York
$534K -$82.4K -10,000 -14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$517K

RLH Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2015, worth a combined $104M — up 18% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RLH positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $2.45M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $2.49M sold.

  • 52 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2015, up from 49 in Q2 2015.
  • Funds reported $104M of Red Lions Hotel Corporation stock for Q3 2015, up 18% quarter-over-quarter.
  • 6 funds opened new Red Lions Hotel Corporation positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q3 2015 was Manatuck Hill Partners, an estimated $2.45M added.
  • The largest Red Lions Hotel Corporation seller in Q3 2015 was Nantahala Capital Management, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2015.