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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

73 hedge funds and large institutions have $122M invested in Red Lions Hotel Corporation in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,630% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $128K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

11% more funds holding

Funds holding: 6673 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $134M → $122M (-$11.8M)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
30
Reduced
19
Closed
5
Calls
$2.21M
Puts
$128K
Net Calls
+$2.09M
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$23.7M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M +$69.9K +11,206 +0.5%
BlackRock
3
BlackRock
New York
$11.2M +$299K +47,902 +3%
RA
4
Royce & Associates
New York
$6.71M +$490K +78,500 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.91M -$994K -159,355 -15%
SBH
6
Segall Bryant & Hamill
Illinois
$5.01M +$898K +143,990 +23%
EVC
7
Eidelman Virant Capital
Missouri
$4.61M -$68.6K -11,000 -2%
RCM
8
Rutabaga Capital Management
Massachusetts
$4.27M +$1.11M +178,150 +37%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.27M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.05M +$454K +72,763 +13%
MFP
11
Michael F. Price
$3.95M +$3.08M +493,884 +425%
MHP
12
Manatuck Hill Partners
Connecticut
$3.3M -$304K -48,700 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.05M +$34.9K +5,594 +1%
KCM
14
Kennedy Capital Management
Missouri
$2.56M +$1.25M +201,015 +104%
State Street
15
State Street
Massachusetts
$2.24M +$225K +36,045 +12%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.19M -$196K -31,388 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2M +$4.63K +742 +0.2%
Northern Trust
18
Northern Trust
Illinois
$1.89M +$524K +84,035 +41%
Boston Partners
19
Boston Partners
Massachusetts
$1.84M +$528K +84,584 +42%
FM
20
Fondren Management
Texas
$1.55M +$437K +70,000 +41%
Ameriprise
21
Ameriprise
Minnesota
$1.2M +$128K +20,443 +12%
OMC
22
Oasis Management Company
Cayman Islands
$1.09M +$1.05M +168,966 New
WPC
23
White Pine Capital
Minnesota
$969K +$128K +20,520 +16%
PI
24
PEAK6 Investments
Illinois
$696K +$219K +35,073 +49%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$619K -$17.6K -2,825 -3%

RLH Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2019, worth a combined $122M — down 8.8% from $134M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RLH positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Michael F. Price, adding an estimated $3.08M. The largest seller was Columbia Pacific Advisors, exiting entirely with an estimated $3.56M sold.

  • 73 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $122M of Red Lions Hotel Corporation stock for Q3 2019, down 8.8% quarter-over-quarter.
  • 12 funds opened new Red Lions Hotel Corporation positions in Q3 2019 and 5 closed out, a net change of +7 holders.
  • The largest Red Lions Hotel Corporation buyer in Q3 2019 was Michael F. Price, an estimated $3.08M added.
  • The largest Red Lions Hotel Corporation seller in Q3 2019 was Columbia Pacific Advisors, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2019.