Red Lions Hotel Corporation
RLH
RLH was delisted on the 17th of March, 2021.
60 hedge funds and large institutions have $110M invested in Red Lions Hotel Corporation in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $105M → $110M (+$5.52M)
0.02% more ownership
Funds ownership: 63.45% → 63.47% (+0.02%)
6% less funds holding
Funds holding: 64 → 60 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
+$1.27M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$937K |
| 4 |
BlackRock
New York
|
+$749K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.07M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$918K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$825K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$797K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$490K |
RLH Hedge Fund Activity: Q2 2017 in Review
60 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2017, worth a combined $110M — up 5.3% from $105M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RLH and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 24 added.
The largest buyer was Sorin Capital Management, opening a new position worth an estimated $1.27M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.07M sold.
- 60 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2017, down from 64 in Q1 2017.
- Funds reported $110M of Red Lions Hotel Corporation stock for Q2 2017, up 5.3% quarter-over-quarter.
- 7 funds opened new Red Lions Hotel Corporation positions in Q2 2017 and 11 closed out, a net change of -4 holders.
- The largest Red Lions Hotel Corporation buyer in Q2 2017 was Sorin Capital Management, an estimated $1.27M added.
- The largest Red Lions Hotel Corporation seller in Q2 2017 was Polar Asset Management Partners, an estimated $3.07M sold.
Based on aggregated 13F filings for Q2 2017.