La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$64.5M |
| 2 |
Millennium Management
New York
|
+$55.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$35.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$472M |
| 2 |
Cohen & Steers
New York
|
-$43.2M |
| 3 |
LPC
Long Pond Capital
New York
|
-$42.6M |
| 4 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$25M |
| 5 |
OC
Orange Capital
Manhasset,
New York
|
-$22.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
151
Quest Investment Management
Lake Oswego,
Oregon
| – | -$360K | -18,955 | Closed |
|
|
SO
152
STRS Ohio
Columbus,
Ohio
| – | -$287K | -15,100 | Closed |
|
153
Principal Financial Group
Des Moines,
Iowa
| – | -$282K | -14,847 | Closed |
|
|
GMIM
154
General Motors Investment Management
New York
| – | -$269K | -14,185 | Closed |
|
|
GCP
155
GSA Capital Partners
London,
United Kingdom
| – | -$267K | -14,073 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$106K | -5,625 | Closed |
|
157
BNP Paribas Financial Markets
Paris,
France
| – | -$50.4K | -2,654 | Closed |
|
158
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -50 | Closed |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | +$21 | +1 | +100% |
|
|
IF
160
Ironwood Financial
Tucson,
Arizona
| – | +$41 | +2 | New |
|
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.