We are live on ! Find out more
RLH

Red Lions Hotel Corporation
RLH

Delisted

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

66 hedge funds and large institutions have $134M invested in Red Lions Hotel Corporation in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,780% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $15K

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

3% less funds holding

Funds holding: 6866 (-2)

10% less capital invested

Capital invested by funds: $149M → $134M (-$15.4M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
9
Increased
29
Reduced
17
Closed
9
Calls
$2.08M
Puts
$15K
Net Calls
+$2.07M
Net Calls Change
-$303K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$26.1M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.7M +$174K +22,614 +1%
BlackRock
3
BlackRock
New York
$11.9M +$2.87M +373,398 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.62M +$133K +17,268 +2%
RA
5
Royce & Associates
New York
$6.81M
EVC
6
Eidelman Virant Capital
Missouri
$5.14M -$323K -42,000 -5%
PAIM
7
Punch & Associates Investment Management
Minnesota
$4.68M
SBH
8
Segall Bryant & Hamill
Illinois
$4.47M +$1.36M +176,827 +39%
MHP
9
Manatuck Hill Partners
Connecticut
$3.97M -$1.96M -254,800 -31%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.92M +$1.77M +229,713 +71%
CPA
11
Columbia Pacific Advisors
Washington
$3.56M
PCM
12
Portolan Capital Management
Massachusetts
$3.51M -$1.44M -187,182 -27%
RCM
13
Rutabaga Capital Management
Massachusetts
$3.42M
JP Morgan Chase
14
JP Morgan Chase
New York
$3.22M +$27.2K +3,528 +0.8%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.63M -$668K -86,722 -19%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.51M -$4.07M -529,115 -60%
State Street
17
State Street
Massachusetts
$2.2M +$513K +66,636 +27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.18M +$379K +49,261 +19%
Northern Trust
19
Northern Trust
Illinois
$1.47M +$96.5K +12,535 +6%
Boston Partners
20
Boston Partners
Massachusetts
$1.42M +$392K +50,879 +34%
KCM
21
Kennedy Capital Management
Missouri
$1.38M +$1.49M +193,330 New
FM
22
Fondren Management
Texas
$1.21M +$1.31M +170,000 New
Ameriprise
23
Ameriprise
Minnesota
$1.18M +$522K +67,853 +70%
FA
24
Friess Associates
Delaware
$1.18M
AIP
25
ARS Investment Partners
New York
$1.03M +$70.7K +9,185 +7%

RLH Hedge Fund Activity: Q2 2019 in Review

66 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2019, worth a combined $134M — down 10% from $149M a quarter earlier.

Fund positioning in RLH was balanced in Q2 2019: 9 funds opened new positions, 9 closed out, 29 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Wellington Management Group, cutting an estimated $4.07M.

  • 66 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $134M of Red Lions Hotel Corporation stock for Q2 2019, down 10% quarter-over-quarter.
  • 9 funds opened new Red Lions Hotel Corporation positions in Q2 2019 and 9 closed out, a net change of 0 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2019 was BlackRock, an estimated $2.87M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2019 was Wellington Management Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q2 2019.