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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

66 hedge funds and large institutions have $237M invested in Red Lions Hotel Corporation in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6% more capital invested

Capital invested by funds: $223M → $237M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 6766 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
4
Increased
28
Reduced
23
Closed
5
Calls
$2.28M
Puts
Net Calls
+$2.28M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$40.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M +$385K +30,204 +2%
BlackRock
3
BlackRock
New York
$16.4M +$119K +9,332 +0.7%
PCM
4
Portolan Capital Management
Massachusetts
$12.8M +$13.7K +1,074 +0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.2M
MHP
6
Manatuck Hill Partners
Connecticut
$11.7M +$3.07M +240,658 +35%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M +$731K +57,301 +7%
RA
8
Royce & Associates
New York
$9.51M -$93.2K -7,300 -1%
EVC
9
Eidelman Virant Capital
Missouri
$9.26M -$1.33M -104,000 -12%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.36M +$163K +12,800 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$8.23M -$475K -37,225 -5%
RCM
12
Rutabaga Capital Management
Massachusetts
$6.52M -$1.17M -91,814 -15%
SBH
13
Segall Bryant & Hamill
Illinois
$5.57M -$223K -17,475 -4%
BAMCO Inc
14
BAMCO Inc
New York
$5.56M +$1.85M +145,000 +48%
CPA
15
Columbia Pacific Advisors
Washington
$5.38M -$4.16M -326,105 -39%
Boston Partners
16
Boston Partners
Massachusetts
$3.55M +$197K +15,400 +6%
NC
17
Northpointe Capital
Michigan
$3.31M -$459K -35,960 -12%
State Street
18
State Street
Massachusetts
$3.17M +$98.2K +7,698 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.92M +$282K +22,111 +10%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.73M +$124K +9,700 +5%
BCA
21
Benchmark Capital Advisors
New York
$2.69M -$227K -17,750 -8%
AIP
22
ARS Investment Partners
New York
$2.54M -$491K -38,478 -16%
Northern Trust
23
Northern Trust
Illinois
$2.44M +$38.1K +2,988 +2%
MCM
24
Marathon Capital Management
Maryland
$2.3M -$7.98K -625 -0.3%
WPC
25
White Pine Capital
Minnesota
$1.51M -$461K -36,131 -23%

RLH Hedge Fund Activity: Q3 2018 in Review

66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2018, worth a combined $237M — up 6.1% from $223M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RLH and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 28 added.

The largest buyer was Manatuck Hill Partners, adding an estimated $3.07M. The largest seller was Columbia Pacific Advisors, cutting an estimated $4.16M.

  • 66 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2018, down from 67 in Q2 2018.
  • Funds reported $237M of Red Lions Hotel Corporation stock for Q3 2018, up 6.1% quarter-over-quarter.
  • 4 funds opened new Red Lions Hotel Corporation positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q3 2018 was Manatuck Hill Partners, an estimated $3.07M added.
  • The largest Red Lions Hotel Corporation seller in Q3 2018 was Columbia Pacific Advisors, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2018.