La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
122 hedge funds and large institutions have $2.02B invested in La Quinta Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 29 closing their positions.
52,600% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $5K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $1.7B → $2.02B (+$317M)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
11% less funds holding
Funds holding: 137 → 122 (-15)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$74M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$60.3M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11.7M |
| 4 |
Millennium Management
New York
|
+$9.45M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$33.3M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$24.2M |
| 3 |
EC
Eminence Capital
New York
|
-$13.1M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
LQ Hedge Fund Activity: Q3 2017 in Review
122 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q3 2017, worth a combined $2.02B — up 19% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LQ and 16 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 44 added.
The largest buyer was Luxor Capital Group, opening a new position worth an estimated $74M. The largest seller was Glenhill Advisors, exiting entirely with an estimated $33.3M sold.
- 122 institutional investors held La Quinta Holdings Inc. (LQ) as of Q3 2017, down from 137 in Q2 2017.
- Funds reported $2.02B of La Quinta Holdings Inc. stock for Q3 2017, up 19% quarter-over-quarter.
- 16 funds opened new La Quinta Holdings Inc. positions in Q3 2017 and 29 closed out, a net change of -13 holders.
- The largest La Quinta Holdings Inc. buyer in Q3 2017 was Luxor Capital Group, an estimated $74M added.
- The largest La Quinta Holdings Inc. seller in Q3 2017 was Glenhill Advisors, an estimated $33.3M sold.
Based on aggregated 13F filings for Q3 2017.