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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

49 hedge funds and large institutions have $40.4M invested in Red Lions Hotel Corporation in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

48% more capital invested

Capital invested by funds: $27.3M → $40.4M (+$13.1M)

20% less funds holding

Funds holding: 6149 (-12)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
13
Reduced
17
Closed
22
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$10.1M
AFA
2
Alta Fundamental Advisers
New York
$8.3M +$2.68M +1,495,704 +72%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.87M -$575K -321,302 -16%
MFP
4
Michael F. Price
$2.91M
MCP
5
Moab Capital Partners
New York
$2.81M -$107K -59,577 -5%
EVC
6
Eidelman Virant Capital
Missouri
$2.43M +$329K +184,000 +21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.14M -$98.3K -54,943 -6%
BlackRock
8
BlackRock
New York
$1.4M -$2.06M -1,150,664 -66%
RC
9
RBF Capital
California
$831K +$637K +356,394 New
RA
10
Royce & Associates
New York
$756K
Renaissance Technologies
11
Renaissance Technologies
New York
$748K +$169K +94,700 +42%
WPC
12
White Pine Capital
Minnesota
$629K +$368K +205,963 +322%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$457K -$243K -136,045 -41%
Jane Street
14
Jane Street
New York
$352K +$270K +150,885 New
SBH
15
Segall Bryant & Hamill
Illinois
$265K -$949K -530,563 -82%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$241K +$17K +9,500 +10%
Goldman Sachs
17
Goldman Sachs
New York
$179K +$39.9K +22,332 +41%
Invesco
18
Invesco
Georgia
$169K -$18.7K -10,455 -13%
ATPW
19
Ashton Thomas Private Wealth
Arizona
$147K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$142K
Northern Trust
21
Northern Trust
Illinois
$138K -$413K -230,693 -80%
BCM
22
Bridgeway Capital Management
Texas
$132K +$101K +56,600 New
PP
23
Paloma Partners
Connecticut
$131K +$100K +56,150 New
WTB
24
Washington Trust Bank
Washington
$105K -$36.9K -20,649 -31%
Verition Fund Management
25
Verition Fund Management
Connecticut
$105K +$80.5K +45,000 New

RLH Hedge Fund Activity: Q2 2020 in Review

49 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q2 2020, worth a combined $40.4M — up 48% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RLH and 10 opened new positions — a net loss of 12 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Alta Fundamental Advisers, adding an estimated $2.68M. The largest seller was BlackRock, cutting an estimated $2.06M.

  • 49 institutional investors held Red Lions Hotel Corporation (RLH) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $40.4M of Red Lions Hotel Corporation stock for Q2 2020, up 48% quarter-over-quarter.
  • 10 funds opened new Red Lions Hotel Corporation positions in Q2 2020 and 22 closed out, a net change of -12 holders.
  • The largest Red Lions Hotel Corporation buyer in Q2 2020 was Alta Fundamental Advisers, an estimated $2.68M added.
  • The largest Red Lions Hotel Corporation seller in Q2 2020 was BlackRock, an estimated $2.06M sold.

Based on aggregated 13F filings for Q2 2020.