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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

54 hedge funds and large institutions have $86.8M invested in Red Lions Hotel Corporation in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 5254 (+2)

17% less capital invested

Capital invested by funds: $104M → $86.8M (-$17.2M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
15
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$17.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M -$8.05K -1,036 -0.1%
EVC
3
Eidelman Virant Capital
Missouri
$10M +$108K +13,874 +1%
MHP
4
Manatuck Hill Partners
Connecticut
$6.63M +$1.2M +154,800 +20%
RA
5
Raffles Associates
New York
$5.18M -$1.52M -195,561 -21%
BIT
6
BlackRock Institutional Trust
California
$3.72M
FWC
7
First Washington Corp
Washington
$3.72M -$93.2K -12,000 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.08M +$29.2K +3,753 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.51M +$573K +73,700 +26%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.33M +$948K +122,000 +58%
TCM
11
Timpani Capital Management
Wisconsin
$2.3M +$289K +37,173 +13%
BCM
12
Bridgeway Capital Management
Texas
$1.99M -$1.94K -250 -0.1%
WIC
13
Woodmont Investment Counsel
Tennessee
$1.92M +$82.1K +10,564 +4%
BCA
14
Benchmark Capital Advisors
New York
$1.54M +$42.7K +5,500 +3%
RFC
15
Russell Frank Company
Washington
$1.38M -$106K -13,656 -6%
GIP
16
Granite Investment Partners
California
$1.22M -$140K -17,964 -9%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.15M -$65.7K -8,452 -5%
EI
18
EAM Investors
California
$1.11M -$577K -74,213 -32%
BFM
19
Boothbay Fund Management
New York
$774K +$274K +35,226 +47%
IAM
20
Integre Asset Management
New York
$715K +$422K +54,298 +114%
DM
21
Diker Management
New York
$589K +$165K +21,211 +34%
WTB
22
Washington Trust Bank
Washington
$548K
Wellington Management Group
23
Wellington Management Group
Massachusetts
$506K +$561K +72,233 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$486K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$455K -$679K -87,446 -57%

RLH Hedge Fund Activity: Q4 2015 in Review

54 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2015, worth a combined $86.8M — down 17% from $104M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RLH positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $1.2M. The largest seller was Raffles Associates, cutting an estimated $1.52M.

  • 54 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $86.8M of Red Lions Hotel Corporation stock for Q4 2015, down 17% quarter-over-quarter.
  • 7 funds opened new Red Lions Hotel Corporation positions in Q4 2015 and 5 closed out, a net change of +2 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2015 was Manatuck Hill Partners, an estimated $1.2M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2015 was Raffles Associates, an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2015.