Red Lions Hotel Corporation
RLH
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
48% more capital invested
Capital invested by funds: $27.3M → $40.4M (+$13.1M)
5.66% less ownership
Funds ownership: 74.06% → 68.39% (-5.7%)
20% less funds holding
Funds holding: 61 → 49 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$2.68M |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$637K |
| 3 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$368K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$329K |
| 5 |
Jane Street
New York
|
+$270K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.06M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$949K |
| 3 |
State Street
Boston,
Massachusetts
|
-$691K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$575K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$413K |
RLH Hedge Fund Activity: Q2 2020 in Review
49 of the 4,889 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.