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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

56 hedge funds and large institutions have $109M invested in Red Lions Hotel Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more capital invested

Capital invested by funds: $95.1M → $109M (+$13.6M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5556 (+1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
9
Increased
18
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$20.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M -$21K -2,853 -0.2%
EVC
3
Eidelman Virant Capital
Missouri
$11.4M -$133K -18,100 -1%
MHP
4
Manatuck Hill Partners
Connecticut
$8.29M +$147K +20,000 +2%
RA
5
Raffles Associates
New York
$5.91M -$222K -30,215 -4%
FWC
6
First Washington Corp
Washington
$5.75M +$1.13M +153,095 +29%
BIT
7
BlackRock Institutional Trust
California
$5.11M +$60.3K +8,193 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.32M +$803K +109,100 +27%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.19M +$114K +15,494 +3%
BFA
10
BlackRock Fund Advisors
California
$3.38M +$241K +32,764 +9%
PAIM
11
Punch & Associates Investment Management
Minnesota
$3.11M +$138K +18,700 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.65M -$255K -34,700 -10%
BCM
13
Bridgeway Capital Management
Texas
$2.36M
BCA
14
Benchmark Capital Advisors
New York
$2.05M +$95.8K +13,026 +6%
BFM
15
Boothbay Fund Management
New York
$1.67M -$21.2K -2,879 -1%
WIC
16
Woodmont Investment Counsel
Tennessee
$1.61M -$380K -51,700 -21%
Northern Trust
17
Northern Trust
Illinois
$1.33M -$846 -115 -0.1%
State Street
18
State Street
Massachusetts
$1.19M +$175K +23,837 +20%
Allianz Asset Management
19
Allianz Asset Management
Germany
$974K -$181K -24,650 -17%
WA
20
Wasatch Advisors
Utah
$834K +$736K +100,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$771K +$67.8K +9,208 +11%
ARM
22
Adirondack Research & Management
New York
$711K -$1.1K -150 -0.2%
WTB
23
Washington Trust Bank
Washington
$651K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$507K
BIM
25
BlackRock Investment Management
Delaware
$435K -$912 -124 -0.2%

RLH Hedge Fund Activity: Q3 2016 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2016, worth a combined $109M — up 14% from $95.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RLH positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.

The largest buyer was First Washington Corp, adding an estimated $1.13M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.6M sold.

  • 56 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $109M of Red Lions Hotel Corporation stock for Q3 2016, up 14% quarter-over-quarter.
  • 9 funds opened new Red Lions Hotel Corporation positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q3 2016 was First Washington Corp, an estimated $1.13M added.
  • The largest Red Lions Hotel Corporation seller in Q3 2016 was Granite Investment Partners, an estimated $1.6M sold.

Based on aggregated 13F filings for Q3 2016.