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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

63 hedge funds and large institutions have $68.3M invested in Red Lions Hotel Corporation in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,139% more call options, than puts

Call options by funds: $694K | Put options by funds: $56K

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 7363 (-10)

44% less capital invested

Capital invested by funds: $122M → $68.3M (-$53.5M)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
25
Reduced
19
Closed
18
Calls
$694K
Puts
$56K
Net Calls
+$638K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$16.2M +$3.12M +668,000 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.67M -$95.2K -20,389 -1%
BlackRock
3
BlackRock
New York
$6.47M +$46.6K +9,978 +0.6%
MFP
4
Michael F. Price
$4.66M +$2.99M +639,900 +105%
AFA
5
Alta Fundamental Advisers
New York
$4.57M +$5.43M +1,163,806 +1,862%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.63M +$288K +61,745 +7%
MCP
7
Moab Capital Partners
New York
$3.46M +$4.33M +927,874 New
EVC
8
Eidelman Virant Capital
Missouri
$2.73M +$93.3K +20,000 +3%
RCM
9
Rutabaga Capital Management
Massachusetts
$2.46M
SBH
10
Segall Bryant & Hamill
Illinois
$2.35M -$661K -141,624 -18%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.61M -$185K -39,679 -8%
State Street
12
State Street
Massachusetts
$1.5M +$270K +57,937 +17%
RA
13
Royce & Associates
New York
$1.21M -$3.32M -711,600 -69%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$70.7K +15,150 +5%
Northern Trust
15
Northern Trust
Illinois
$1.04M -$55.4K -11,877 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$882K -$477K -102,200 -30%
Ameriprise
17
Ameriprise
Minnesota
$711K +$23.3K +5,000 +3%
Goldman Sachs
18
Goldman Sachs
New York
$382K +$54.7K +11,726 +13%
Bank of America
19
Bank of America
North Carolina
$350K +$347K +74,350 +381%
Nuveen
20
Nuveen
North Carolina
$332K +$2.68K +574 +0.6%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$327K +$409K +87,700 New
Millennium Management
22
Millennium Management
New York
$326K +$329K +70,401 +413%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$291K -$81.4K -17,450 -18%
WPC
24
White Pine Capital
Minnesota
$256K -$378K -81,010 -54%
WTB
25
Washington Trust Bank
Washington
$245K

RLH Hedge Fund Activity: Q4 2019 in Review

63 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q4 2019, worth a combined $68.3M — down 44% from $122M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RLH and 8 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $5.43M. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $4.27M sold.

  • 63 institutional investors held Red Lions Hotel Corporation (RLH) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $68.3M of Red Lions Hotel Corporation stock for Q4 2019, down 44% quarter-over-quarter.
  • 8 funds opened new Red Lions Hotel Corporation positions in Q4 2019 and 18 closed out, a net change of -10 holders.
  • The largest Red Lions Hotel Corporation buyer in Q4 2019 was Alta Fundamental Advisers, an estimated $5.43M added.
  • The largest Red Lions Hotel Corporation seller in Q4 2019 was Punch & Associates Investment Management, an estimated $4.27M sold.

Based on aggregated 13F filings for Q4 2019.