Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
55 hedge funds and large institutions have $95.1M invested in Red Lions Hotel Corporation in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 11 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
2.55% more ownership
Funds ownership: 62.46% → 65.01% (+2.5%)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less capital invested
Capital invested by funds: $106M → $95.1M (-$10.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.58M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$919K |
| 3 |
State Street
Boston,
Massachusetts
|
+$919K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$573K |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$443K |
| 3 |
IAM
Integre Asset Management
New York
|
-$267K |
| 4 |
Goldman Sachs
New York
|
-$240K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213K |
RLH Hedge Fund Activity: Q2 2016 in Review
55 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2016, worth a combined $95.1M — down 10% from $106M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RLH positions and 11 closed out — a net gain of 1 holder — while 19 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.58M. The largest seller was Timpani Capital Management, cutting an estimated $1.36M.
- 55 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $95.1M of Red Lions Hotel Corporation stock for Q2 2016, down 10% quarter-over-quarter.
- 12 funds opened new Red Lions Hotel Corporation positions in Q2 2016 and 11 closed out, a net change of +1 holder.
- The largest Red Lions Hotel Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.58M added.
- The largest Red Lions Hotel Corporation seller in Q2 2016 was Timpani Capital Management, an estimated $1.36M sold.
Based on aggregated 13F filings for Q2 2016.