Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
64 hedge funds and large institutions have $105M invested in Red Lions Hotel Corporation in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
2.5% less ownership
Funds ownership: 65.95% → 63.45% (-2.5%)
11% less funds holding
Funds holding: 72 → 64 (-8)
17% less capital invested
Capital invested by funds: $126M → $105M (-$21.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.91M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.17M |
| 3 |
RA
Royce & Associates
New York
|
+$443K |
| 4 |
FWC
First Washington Corp
Seattle,
Washington
|
+$309K |
| 5 |
Millennium Management
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
ARS Investment Partners
New York
|
-$1.22M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$998K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$946K |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$835K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$501K |
RLH Hedge Fund Activity: Q1 2017 in Review
64 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2017, worth a combined $105M — down 17% from $126M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RLH and 4 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $8.91M. The largest seller was ARS Investment Partners, cutting an estimated $1.22M.
- 64 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2017, down from 72 in Q4 2016.
- Funds reported $105M of Red Lions Hotel Corporation stock for Q1 2017, down 17% quarter-over-quarter.
- 4 funds opened new Red Lions Hotel Corporation positions in Q1 2017 and 8 closed out, a net change of -4 holders.
- The largest Red Lions Hotel Corporation buyer in Q1 2017 was BlackRock, an estimated $8.91M added.
- The largest Red Lions Hotel Corporation seller in Q1 2017 was ARS Investment Partners, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2017.