La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
122 hedge funds and large institutions have $1.29B invested in La Quinta Holdings Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $1.34B → $1.29B (-$54.3M)
9% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 46
11% less funds holding
Funds holding: 137 → 122 (-15)
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
77% less call options, than puts
Call options by funds: $123K | Put options by funds: $541K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$58.1M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$21.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.58M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$39.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$17.5M |
| 3 |
LPC
Long Pond Capital
New York
|
-$14M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.9M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.59M |
LQ Hedge Fund Activity: Q3 2016 in Review
122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q3 2016, worth a combined $1.29B — down 4.1% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LQ and 17 opened new positions — a net loss of 15 holders — while 46 trimmed existing stakes and 42 added.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $58.1M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $39.8M sold.
- 122 institutional investors held La Quinta Holdings Inc. (LQ) as of Q3 2016, down from 137 in Q2 2016.
- Funds reported $1.29B of La Quinta Holdings Inc. stock for Q3 2016, down 4.1% quarter-over-quarter.
- 17 funds opened new La Quinta Holdings Inc. positions in Q3 2016 and 32 closed out, a net change of -15 holders.
- The largest La Quinta Holdings Inc. buyer in Q3 2016 was Senator Investment Group, an estimated $58.1M added.
- The largest La Quinta Holdings Inc. seller in Q3 2016 was Oak Ridge Investments, an estimated $39.8M sold.
Based on aggregated 13F filings for Q3 2016.