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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

55 hedge funds and large institutions have $105M invested in Red Lions Hotel Corporation in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more capital invested

Capital invested by funds: $86.8M → $105M (+$18.5M)

2% more funds holding

Funds holding: 5455 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
12
Increased
11
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$21.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.3M -$13.3K -1,955 -0.1%
EVC
3
Eidelman Virant Capital
Missouri
$11.9M -$254K -37,314 -3%
MHP
4
Manatuck Hill Partners
Connecticut
$8.21M +$187K +27,500 +3%
RA
5
Raffles Associates
New York
$6.23M
FWC
6
First Washington Corp
Washington
$4.48M +$9.52K +1,400 +0.3%
BIT
7
BlackRock Institutional Trust
California
$4.47M
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.88M +$142K +20,916 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.44M +$2.28M +336,010 +465%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.98M -$32.6K -4,800 -1%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.8M
BCM
12
Bridgeway Capital Management
Texas
$2.39M
TCM
13
Timpani Capital Management
Wisconsin
$2.39M -$305K -44,902 -14%
WIC
14
Woodmont Investment Counsel
Tennessee
$2.06M -$203K -29,897 -11%
GIP
15
Granite Investment Partners
California
$1.81M +$280K +41,103 +24%
BCA
16
Benchmark Capital Advisors
New York
$1.8M -$47.7K -7,010 -3%
BFM
17
Boothbay Fund Management
New York
$1.41M +$390K +57,286 +52%
RFC
18
Russell Frank Company
Washington
$1.36M -$240K -35,262 -18%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.26M -$95.8K -14,087 -9%
ARM
20
Adirondack Research & Management
New York
$721K +$582K +85,552 New
WTB
21
Washington Trust Bank
Washington
$658K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$513K
UBS Group
23
UBS Group
Switzerland
$443K +$353K +51,975 +8,549%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$438K
IAM
25
Integre Asset Management
New York
$406K -$366K -53,872 -53%

RLH Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2016, worth a combined $105M — up 21% from $86.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RLH positions and 11 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.28M. The largest seller was EAM Investors, exiting entirely with an estimated $1.11M sold.

  • 55 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $105M of Red Lions Hotel Corporation stock for Q1 2016, up 21% quarter-over-quarter.
  • 12 funds opened new Red Lions Hotel Corporation positions in Q1 2016 and 11 closed out, a net change of +1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q1 2016 was Wellington Management Group, an estimated $2.28M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2016 was EAM Investors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2016.