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RLH

Red Lions Hotel Corporation
RLH

Delisted

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

48 hedge funds and large institutions have $35.7M invested in Red Lions Hotel Corporation in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 4948 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

12% less capital invested

Capital invested by funds: $40.4M → $35.7M (-$4.68M)

73% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $102K

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
6
Reduced
22
Closed
9
Calls
Puts
$102K
Net Calls
-$102K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$9.31M
AFA
2
Alta Fundamental Advisers
New York
$7.66M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.4M -$187K -80,962 -5%
MFP
4
Michael F. Price
$2.69M
EVC
5
Eidelman Virant Capital
Missouri
$2.17M -$92.4K -40,000 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.98M -$231 -100 -0%
MCP
7
Moab Capital Partners
New York
$1.89M -$755K -326,932 -27%
BlackRock
8
BlackRock
New York
$1.26M -$32.9K -14,247 -2%
RC
9
RBF Capital
California
$858K +$98.5K +42,675 +12%
RA
10
Royce & Associates
New York
$698K
Renaissance Technologies
11
Renaissance Technologies
New York
$679K -$11.8K -5,106 -2%
WPC
12
White Pine Capital
Minnesota
$479K -$109K -47,176 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$421K
BCM
14
Bridgeway Capital Management
Texas
$278K +$167K +72,500 +128%
Verition Fund Management
15
Verition Fund Management
Connecticut
$194K +$104K +45,000 +100%
Invesco
16
Invesco
Georgia
$151K -$5.36K -2,320 -3%
ATPW
17
Ashton Thomas Private Wealth
Arizona
$135K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$131K
Northern Trust
19
Northern Trust
Illinois
$114K -$14.4K -6,248 -11%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$111K +$119K +51,672 New
WTB
21
Washington Trust Bank
Washington
$97K
CL
22
CPWM LLC
Washington
$96K +$12.7K +5,514 +14%
Goldman Sachs
23
Goldman Sachs
New York
$93K -$77.9K -33,728 -44%
Jane Street
24
Jane Street
New York
$73K -$270K -117,004 -78%
DLG
25
Daniel L. Goodwin
$68K

RLH Hedge Fund Activity: Q3 2020 in Review

48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Red Lions Hotel Corporation (RLH) for Q3 2020, worth a combined $35.7M — down 12% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RLH and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 6 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $167K. The largest seller was Moab Capital Partners, cutting an estimated $755K.

  • 48 institutional investors held Red Lions Hotel Corporation (RLH) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $35.7M of Red Lions Hotel Corporation stock for Q3 2020, down 12% quarter-over-quarter.
  • 8 funds opened new Red Lions Hotel Corporation positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest Red Lions Hotel Corporation buyer in Q3 2020 was Bridgeway Capital Management, an estimated $167K added.
  • The largest Red Lions Hotel Corporation seller in Q3 2020 was Moab Capital Partners, an estimated $755K sold.

Based on aggregated 13F filings for Q3 2020.