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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
44
Reduced
46
Closed
29
Calls
$2.63M
Puts
$5K
Net Calls
+$2.63M
Net Calls Change
-$5.05M

Top Buyers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
+$74M
2
IAM
Iridian Asset Management
Connecticut
+$60.3M
3
DKCM
Davidson Kempner Capital Management
New York
+$11.7M
4
Millennium Management
Millennium Management
New York
+$9.45M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.49M

Top Sellers

Rank Fund Capital Flow
1
GA
Glenhill Advisors
New York
-$33.3M
2
VVP
Vulcan Value Partners
Alabama
-$24.2M
3
EC
Eminence Capital
New York
-$13.1M
4
RRAM
River Road Asset Management
Kentucky
-$10.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
– -$3.41M -230,581 Closed
AP
127
AHL Partners
United Kingdom
– -$2.52M -170,671 Closed
PCM
128
Penn Capital Management
Pennsylvania
– -$2.02M -131,066 Closed
CIP
129
Convergence Investment Partners
Florida
– -$1.72M -116,512 Closed
SIM
130
Spark Investment Management
New York
– -$1.71M -116,000 Closed
SDIC
131
South Dakota Investment Council
South Dakota
– -$993K -67,200 Closed
HI
132
HBK Investments
Texas
– -$555K -37,600 Closed
UCFA
133
United Capital Financial Advisors
Texas
– -$438K -29,651 Closed
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
– -$289K -19,600 Closed
GC
135
Guggenheim Capital
Illinois
– -$228K -15,445 Closed
CT
136
Chicago Trust
Illinois
– -$223 -15,081 Closed
TI
137
Trexquant Investment
Connecticut
– -$193K -13,100 Closed
FDS
138
First Dallas Securities
Texas
– -$189K -12,800 Closed
OAM
139
Oppenheimer Asset Management
New York
– -$185K -12,558 Closed
SCM
140
Sterling Capital Management
North Carolina
– -$159K -10,761 Closed
LCM
141
Landscape Capital Management
New Jersey
– -$155K -10,522 Closed
OC
142
Oppenheimer & Co
New York
– -$155K -10,500 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
– -$152K -10,277 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$153K -10,234 Closed
PCM
145
Prelude Capital Management
New York
– -$64K -4,318 Closed
Walleye Trading
146
Walleye Trading
New York
– -$58 -3,912 Closed
Creative Planning
147
Creative Planning
Kansas
– -$37K -2,486 Closed
IR
148
Invictus RG
Bermuda
– -$7K -442 Closed
MAM
149
Meeder Asset Management
Ohio
– -$1K -96 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
– +$435 +28 New
2 3 4 5
6

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.