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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

67 hedge funds and large institutions have $223M invested in Red Lions Hotel Corporation in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $157M → $223M (+$65.8M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% less funds holding

Funds holding: 7067 (-3)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $172K

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
9
Increased
21
Reduced
25
Closed
12
Calls
Puts
$172K
Net Calls
-$172K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$37.9M +$34.5M +3,250,364 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M +$267K +25,171 +1%
BlackRock
3
BlackRock
New York
$15.2M +$241K +22,721 +2%
PCM
4
Portolan Capital Management
Massachusetts
$11.9M +$4.49M +422,468 +71%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.3M -$286K -26,900 -3%
CPA
6
Columbia Pacific Advisors
Washington
$10.4M -$7.26M -684,000 -45%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.97M +$1.09M +102,647 +14%
EVC
8
Eidelman Virant Capital
Missouri
$9.84M -$1.56M -146,600 -15%
RA
9
Royce & Associates
New York
$8.95M +$2.05M +193,400 +34%
PAIM
10
Punch & Associates Investment Management
Minnesota
$8.11M
MHP
11
Manatuck Hill Partners
Connecticut
$8.1M
Renaissance Technologies
12
Renaissance Technologies
New York
$7.64M +$560K +52,700 +9%
RCM
13
Rutabaga Capital Management
Massachusetts
$7.15M +$1.19M +111,899 +22%
SBH
14
Segall Bryant & Hamill
Illinois
$5.4M -$43.7K -4,113 -0.9%
NC
15
Northpointe Capital
Michigan
$3.51M +$3.2M +300,968 New
BAMCO Inc
16
BAMCO Inc
New York
$3.5M +$3.19M +300,000 New
Boston Partners
17
Boston Partners
Massachusetts
$3.13M +$41.4K +3,900 +1%
State Street
18
State Street
Massachusetts
$2.86M +$97.7K +9,195 +4%
AIP
19
ARS Investment Partners
New York
$2.81M -$744K -70,059 -22%
BCA
20
Benchmark Capital Advisors
New York
$2.72M -$108K -10,144 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.46M +$765K +72,030 +52%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.43M +$94.5K +8,900 +4%
Northern Trust
23
Northern Trust
Illinois
$2.24M -$85.3K -8,032 -4%
MCM
24
Marathon Capital Management
Maryland
$2.15M +$36.1K +3,400 +2%
FWC
25
First Washington Corp
Washington
$2.1M -$776K -73,030 -29%

RLH Hedge Fund Activity: Q2 2018 in Review

67 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2018, worth a combined $223M — up 42% from $157M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RLH and 9 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 21 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $34.5M. The largest seller was Columbia Pacific Advisors, cutting an estimated $7.26M.

  • 67 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2018, down from 70 in Q1 2018.
  • Funds reported $223M of Red Lions Hotel Corporation stock for Q2 2018, up 42% quarter-over-quarter.
  • 9 funds opened new Red Lions Hotel Corporation positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2018 was Coliseum Capital Management, an estimated $34.5M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2018 was Columbia Pacific Advisors, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2018.