We are live on ! Find out more
RLH

Red Lions Hotel Corporation
RLH

Delisted

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

61 hedge funds and large institutions have $27.3M invested in Red Lions Hotel Corporation in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,316% more call options, than puts

Call options by funds: $269K | Put options by funds: $19K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6361 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less capital invested

Capital invested by funds: $68.3M → $27.3M (-$41.1M)

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
21
Reduced
20
Closed
8
Calls
$269K
Puts
$19K
Net Calls
+$250K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$6.33M
AFA
2
Alta Fundamental Advisers
New York
$3.02M +$2.24M +838,683 +68%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.9M -$190K -70,867 -3%
BlackRock
4
BlackRock
New York
$2.56M +$47.8K +17,871 +1%
MCP
5
Moab Capital Partners
New York
$1.85M +$904K +337,928 +36%
MFP
6
Michael F. Price
$1.82M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.42M +$4.72K +1,766 +0.2%
EVC
8
Eidelman Virant Capital
Missouri
$1.25M +$337K +126,000 +17%
SBH
9
Segall Bryant & Hamill
Illinois
$942K +$36.3K +13,574 +2%
State Street
10
State Street
Massachusetts
$582K -$13.6K -5,072 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$484K +$24.3K +9,099 +3%
RA
12
Royce & Associates
New York
$474K
Northern Trust
13
Northern Trust
Illinois
$423K +$27.3K +10,214 +4%
Renaissance Technologies
14
Renaissance Technologies
New York
$331K -$27K -10,100 -4%
Ameriprise
15
Ameriprise
Minnesota
$279K
RCM
16
Rutabaga Capital Management
Massachusetts
$250K -$1.31M -488,105 -74%
JP Morgan Chase
17
JP Morgan Chase
New York
$249K -$696K -260,026 -60%
Millennium Management
18
Millennium Management
New York
$170K +$77.4K +28,914 +33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$137K +$16.3K +6,100 +7%
Nuveen
20
Nuveen
North Carolina
$130K -$1.04K -390 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$122K +$15.3K +5,732 +7%
Invesco
22
Invesco
Georgia
$121K +$138K +51,464 +164%
WTB
23
Washington Trust Bank
Washington
$96K
WPC
24
White Pine Capital
Minnesota
$93K -$12.4K -4,625 -7%
ATPW
25
Ashton Thomas Private Wealth
Arizona
$91.8K

RLH Hedge Fund Activity: Q1 2020 in Review

61 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q1 2020, worth a combined $27.3M — down 60% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RLH and 6 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.24M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.31M.

  • 61 institutional investors held Red Lions Hotel Corporation (RLH) as of Q1 2020, down from 63 in Q4 2019.
  • Funds reported $27.3M of Red Lions Hotel Corporation stock for Q1 2020, down 60% quarter-over-quarter.
  • 6 funds opened new Red Lions Hotel Corporation positions in Q1 2020 and 8 closed out, a net change of -2 holders.
  • The largest Red Lions Hotel Corporation buyer in Q1 2020 was Alta Fundamental Advisers, an estimated $2.24M added.
  • The largest Red Lions Hotel Corporation seller in Q1 2020 was Rutabaga Capital Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2020.