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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

11% less funds holding

Funds holding: 72 → 64 (-8)

17% less capital invested

Capital invested by funds: $126M → $105M (-$21.4M)

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

Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
4
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.91M
2
PCM
Portolan Capital Management
Massachusetts
+$2.17M
3
RA
Royce & Associates
New York
+$443K
4
FWC
First Washington Corp
Washington
+$309K
5
Millennium Management
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
Ontario, Canada
-$998K
3
UOC
UBS O'Connor
Illinois
-$946K
4
MAG
Millrace Asset Group
Pennsylvania
-$835K
5
WVP
Worth Venture Partners
New Jersey
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1
Columbia Pacific Advisors
Washington
$12.8M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M +$181K +23,720 +1%
EVC
3
Eidelman Virant Capital
Missouri
$9.65M -$250K -32,800 -2%
BlackRock
4
BlackRock
New York
$8.23M +$8.91M +1,166,521 +177,553%
MHP
5
Manatuck Hill Partners
Connecticut
$7.66M – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$5.09M +$46.6K +6,100 +0.9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.39M – – –
RA
8
Raffles Associates
New York
$4.28M – – –
FWC
9
First Washington Corp
Washington
$4.28M +$309K +40,425 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.78M +$74.8K +9,796 +2%
AIP
11
ARS Investment Partners
New York
$3.44M -$1.22M -160,272 -25%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.07M -$998K -130,743 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.58M -$453K -59,289 -14%
RA
14
Royce & Associates
New York
$2.44M +$443K +58,000 +20%
PCM
15
Portolan Capital Management
Massachusetts
$2M +$2.17M +284,443 New
BCA
16
Benchmark Capital Advisors
New York
$1.75M -$8.98K -1,176 -0.5%
BCM
17
Bridgeway Capital Management
Texas
$1.67M -$357K -46,800 -17%
WA
18
Wasatch Advisors
Utah
$1.48M – – –
BFM
19
Boothbay Fund Management
New York
$1.27M +$37.4K +4,899 +3%
State Street
20
State Street
Massachusetts
$1.26M +$3.82K +500 +0.3%
WIC
21
Woodmont Investment Counsel
Tennessee
$1.26M -$64.8K -8,479 -5%
Northern Trust
22
Northern Trust
Illinois
$1.22M +$95K +12,436 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$917K +$54.2K +7,094 +6%
UOC
24
UBS O'Connor
Illinois
$825K -$946K -123,900 -51%
ARM
25
Adirondack Research & Management
New York
$763K +$177K +23,214 +27%
1
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RLH Hedge Fund Activity: Q1 2017 in Review

64 of the 4,018 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.