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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

68 hedge funds and large institutions have $149M invested in Red Lions Hotel Corporation in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $152M → $149M (-$3.18M)

6% less funds holding

Funds holding: 7268 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
7
Increased
22
Reduced
21
Closed
10
Calls
$2.37M
Puts
Net Calls
+$2.37M
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$29.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.5M -$14.7K -1,722 -0.1%
BlackRock
3
BlackRock
New York
$10.5M -$253K -29,613 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.52M +$193K +22,636 +2%
RA
5
Royce & Associates
New York
$7.74M +$1.17M +136,900 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.13M +$435K +51,000 +6%
MHP
7
Manatuck Hill Partners
Connecticut
$6.57M
EVC
8
Eidelman Virant Capital
Missouri
$6.18M +$469K +55,000 +8%
PCM
9
Portolan Capital Management
Massachusetts
$5.5M -$808K -94,734 -12%
PAIM
10
Punch & Associates Investment Management
Minnesota
$5.32M
CPA
11
Columbia Pacific Advisors
Washington
$4.04M
RCM
12
Rutabaga Capital Management
Massachusetts
$3.89M +$1.69M +198,400 +70%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.73M +$3.9M +457,668 +11,267%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.69M -$1.14M -133,900 -23%
SBH
15
Segall Bryant & Hamill
Illinois
$3.65M -$200K -23,447 -5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.6M +$155K +18,176 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.08M +$117K +13,743 +6%
State Street
18
State Street
Massachusetts
$1.96M +$25.8K +3,027 +1%
Northern Trust
19
Northern Trust
Illinois
$1.57M +$5.44K +638 +0.3%
FA
20
Friess Associates
Delaware
$1.33M +$274K +32,183 +24%
MCM
21
Marathon Capital Management
Maryland
$1.28M -$23.4K -2,750 -2%
Boston Partners
22
Boston Partners
Massachusetts
$1.2M -$760K -89,100 -37%
AIP
23
ARS Investment Partners
New York
$1.1M -$831K -97,469 -42%
BAMCO Inc
24
BAMCO Inc
New York
$808K -$1.71M -200,000 -67%
Ameriprise
25
Ameriprise
Minnesota
$787K

RLH Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2019, worth a combined $149M — down 2.1% from $152M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RLH and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.9M. The largest seller was BAMCO Inc, cutting an estimated $1.71M.

  • 68 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $149M of Red Lions Hotel Corporation stock for Q1 2019, down 2.1% quarter-over-quarter.
  • 7 funds opened new Red Lions Hotel Corporation positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2019 was JP Morgan Chase, an estimated $3.9M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2019 was BAMCO Inc, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2019.