We are live on ! Find out more
RLH

Red Lions Hotel Corporation
RLH

Delisted

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

70 hedge funds and large institutions have $157M invested in Red Lions Hotel Corporation in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 6870 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $157M → $157M (-$146K)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
21
Reduced
25
Closed
9
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.4M +$758K +74,135 +4%
CPA
2
Columbia Pacific Advisors
Washington
$14.7M
BlackRock
3
BlackRock
New York
$12.5M -$102K -9,936 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.76M -$843K -82,500 -8%
EVC
5
Eidelman Virant Capital
Missouri
$9.67M -$3.21M -314,381 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.34M +$1.34M +131,608 +21%
PAIM
7
Punch & Associates Investment Management
Minnesota
$6.79M -$255K -25,000 -3%
MHP
8
Manatuck Hill Partners
Connecticut
$6.78M -$4M -391,252 -36%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.88M +$1.81M +177,100 +42%
PCM
10
Portolan Capital Management
Massachusetts
$5.83M -$35.7K -3,497 -0.6%
RA
11
Royce & Associates
New York
$5.61M +$1.37M +134,400 +31%
RCM
12
Rutabaga Capital Management
Massachusetts
$4.89M +$3.55M +347,403 +225%
SBH
13
Segall Bryant & Hamill
Illinois
$4.56M +$965K +94,381 +25%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$3.63M +$3.81M +372,643 New
AIP
15
ARS Investment Partners
New York
$3.04M -$1.97M -192,847 -38%
Boston Partners
16
Boston Partners
Massachusetts
$2.58M +$2.71M +265,000 New
FWC
17
First Washington Corp
Washington
$2.46M -$2.75M -268,796 -52%
BCA
18
Benchmark Capital Advisors
New York
$2.37M -$58.3K -5,700 -2%
State Street
19
State Street
Massachusetts
$2.31M +$50.7K +4,960 +2%
BCM
20
Bridgeway Capital Management
Texas
$1.97M
Northern Trust
21
Northern Trust
Illinois
$1.95M -$36.2K -3,544 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.95M +$2.04M +199,600 New
MCM
23
Marathon Capital Management
Maryland
$1.77M +$1.85M +181,175 New
EI
24
EAM Investors
California
$1.53M +$856K +83,790 +114%
Millennium Management
25
Millennium Management
New York
$1.36M +$1.04M +101,580 +267%

RLH Hedge Fund Activity: Q1 2018 in Review

70 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2018, worth a combined $157M — down 0.09% from $157M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLH positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $3.81M. The largest seller was Manatuck Hill Partners, cutting an estimated $4M.

  • 70 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2018, up from 68 in Q4 2017.
  • Funds reported $157M of Red Lions Hotel Corporation stock for Q1 2018, down 0.09% quarter-over-quarter.
  • 11 funds opened new Red Lions Hotel Corporation positions in Q1 2018 and 9 closed out, a net change of +2 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2018 was William Blair Investment Management, an estimated $3.81M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2018 was Manatuck Hill Partners, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2018.