We are live on ! Find out more
RLH

Red Lions Hotel Corporation
RLH

Delisted

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

72 hedge funds and large institutions have $152M invested in Red Lions Hotel Corporation in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 6672 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

36% less capital invested

Capital invested by funds: $237M → $152M (-$84.4M)

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
23
Reduced
26
Closed
5
Calls
$1.98M
Puts
Net Calls
+$1.98M
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$30M +$4.05M +413,507 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M +$12.6K +1,283 +0.1%
BlackRock
3
BlackRock
New York
$10.9M +$187K +19,107 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.46M +$1.16M +118,118 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.82M -$1.4M -142,662 -15%
RA
6
Royce & Associates
New York
$6.73M +$586K +59,771 +8%
MHP
7
Manatuck Hill Partners
Connecticut
$6.67M -$1.21M -123,459 -13%
PCM
8
Portolan Capital Management
Massachusetts
$6.36M -$2.41M -246,090 -24%
EVC
9
Eidelman Virant Capital
Missouri
$5.82M -$304K -31,000 -4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.4M
Renaissance Technologies
11
Renaissance Technologies
New York
$4.84M -$762K -77,800 -12%
CPA
12
Columbia Pacific Advisors
Washington
$4.1M
SBH
13
Segall Bryant & Hamill
Illinois
$3.9M +$289K +29,481 +7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.49M +$838K +85,515 +39%
BAMCO Inc
15
BAMCO Inc
New York
$2.46M -$1.42M -145,000 -33%
RCM
16
Rutabaga Capital Management
Massachusetts
$2.32M -$2.34M -238,962 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2M +$105K +10,667 +5%
State Street
18
State Street
Massachusetts
$1.97M -$131K -13,416 -5%
Boston Partners
19
Boston Partners
Massachusetts
$1.95M -$457K -46,600 -16%
AIP
20
ARS Investment Partners
New York
$1.92M +$302K +30,805 +15%
BCA
21
Benchmark Capital Advisors
New York
$1.79M +$28.4K +2,900 +1%
Northern Trust
22
Northern Trust
Illinois
$1.59M -$10.4K -1,064 -0.5%
MCM
23
Marathon Capital Management
Maryland
$1.33M -$217K -22,110 -12%
FA
24
Friess Associates
Delaware
$1.09M +$682K +69,581 +110%
OAM
25
Oxford Asset Management
United Kingdom
$934K +$515K +52,606 +86%

RLH Hedge Fund Activity: Q4 2018 in Review

72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2018, worth a combined $152M — down 36% from $237M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLH positions and 5 closed out — a net gain of 6 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Coliseum Capital Management, adding an estimated $4.05M. The largest seller was Portolan Capital Management, cutting an estimated $2.41M.

  • 72 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2018, up from 66 in Q3 2018.
  • Funds reported $152M of Red Lions Hotel Corporation stock for Q4 2018, down 36% quarter-over-quarter.
  • 11 funds opened new Red Lions Hotel Corporation positions in Q4 2018 and 5 closed out, a net change of +6 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2018 was Coliseum Capital Management, an estimated $4.05M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2018 was Portolan Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2018.