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LQ

La Quinta Holdings Inc.
LQ

Delisted

LQ was delisted on the 30th of May, 2018.

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144 hedge funds and large institutions have $2.84B invested in La Quinta Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 61 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,982% more call options, than puts

Call options by funds: $669K | Put options by funds: $11K

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

177% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 22

36% more funds holding

Funds holding: 106 → 144 (+38)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

16% more capital invested

Capital invested by funds: $2.44B → $2.84B (+$397M)

Holders
144
Holders Change
+38
Holders Change %
+35.85%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
56
Increased
61
Reduced
22
Closed
16
Calls
$669K
Puts
$11K
Net Calls
+$658K
Net Calls Change
+$680K

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$64.5M
2
Millennium Management
Millennium Management
New York
+$55.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.5M
4
American Century Companies
American Century Companies
Missouri
+$35.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$33.8M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$472M
2
Cohen & Steers
Cohen & Steers
New York
-$43.2M
3
LPC
Long Pond Capital
New York
-$42.6M
4
SRES
Starwood Real Estate Securities
Connecticut
-$25M
5
OC
Orange Capital
New York
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$7.16K +349 +0.4%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.78M +$1.66M +80,800 New
First Trust Advisors
78
First Trust Advisors
Illinois
$1.6M +$68.8K +3,354 +5%
WSA
79
Wall Street Associates
California
$1.57M +$1.03K +50 +0.1%
Wells Fargo
80
Wells Fargo
California
$1.54M +$1.15M +56,035 +404%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.53M +$423K +20,600 +42%
CS
82
Credit Suisse
Switzerland
$1.53M +$725K +35,330 +104%
PAM
83
Panagora Asset Management
Massachusetts
$1.46M +$1.36M +66,095 New
Ameriprise
84
Ameriprise
Minnesota
$1.39M +$1.29M +62,857 New
TA
85
Teachers Advisors
New York
$1.33M – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$1.27M +$336K +16,358 +39%
GAM
87
Gotham Asset Management
New York
$1.14M +$1.06M +51,681 New
LOAMU
88
Lombard Odier Asset Management (USA)
New York
$1.1M +$1.03M +50,000 New
SCP
89
Scoria Capital Partners
Connecticut
$1.1M +$1.03M +50,000 New
GL
90
GLG LLC
New York
$1.05M +$974K +47,460 New
Barclays
91
Barclays
United Kingdom
$1.03M +$161K +7,837 +20%
CC
92
Curian Capital
Colorado
$1M -$7.16K -349 -0.8%
Cohen & Steers
93
Cohen & Steers
New York
$989K -$43.2M -2,104,072 -98%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$890K +$32.3K +1,575 +4%
TC
95
TFS Capital
Pennsylvania
$872K +$811K +39,511 New
TI
96
Trexquant Investment
Connecticut
$866K +$807K +39,300 New
PPA
97
Parametric Portfolio Associates
Washington
$842K -$48K -2,337 -6%
SAM
98
Symphony Asset Management
California
$803K +$747K +36,397 New
QSS
99
Quantitative Systematic Strategies
Florida
$782K +$360K +17,534 +98%
Renaissance Technologies
100
Renaissance Technologies
New York
$759K +$706K +34,400 New
2 3
4
5 6

LQ Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2014, worth a combined $2.84B — up 16% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LQ positions and 16 closed out — a net gain of 40 holders — while 61 added to existing stakes and 22 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $64.5M. The largest seller was Blackstone Inc, cutting an estimated $472M.

  • 144 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $2.84B of La Quinta Holdings Inc. stock for Q4 2014, up 16% quarter-over-quarter.
  • 56 funds opened new La Quinta Holdings Inc. positions in Q4 2014 and 16 closed out, a net change of +40 holders.
  • The largest La Quinta Holdings Inc. buyer in Q4 2014 was RS Investment Management, an estimated $64.5M added.
  • The largest La Quinta Holdings Inc. seller in Q4 2014 was Blackstone Inc, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2014.