La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
130 hedge funds and large institutions have $1.55B invested in La Quinta Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 37 closing their positions.
2,545% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $92K
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
10% less funds holding
Funds holding: 144 → 130 (-14)
20% less capital invested
Capital invested by funds: $1.95B → $1.55B (-$395M)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$70.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$50.1M |
| 3 |
Morgan Stanley
New York
|
+$31.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.5M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$240M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$57.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$29.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
-$23.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZCA
151
Zeke Capital Advisors
Berwyn,
Pennsylvania
| – | -$205K | -15,092 | Closed |
|
|
CC
152
Curian Capital
Denver,
Colorado
| – | -$188K | -13,792 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$180K | -13,191 | Closed |
|
154
Jane Street
New York
| – | -$161K | -11,806 | Closed |
|
|
SEC
155
Seven Eight Capital
New York
| – | -$91K | -6,660 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$42K | -3,126 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$35K | -2,593 | Closed |
|
158
Barclays
London,
United Kingdom
| – | -$29K | -2,251 | Closed |
|
|
FHA
159
First Horizon Advisors
Memphis,
Tennessee
| – | -$12K | -947 | Closed |
|
160
Group One Trading
Chicago,
Illinois
| – | -$8K | -600 | Closed |
|
|
MFS
161
MSI Financial Services
Springfield,
Massachusetts
| – | -$1.82K | -160 | -94% |
|
|
QI
162
QS Investors
New York
| – | -$1K | -21 | Closed |
|
|
WA
163
WFG Advisors
Dallas,
Texas
| – | +$11 | +1 | New |
|
LQ Hedge Fund Activity: Q1 2016 in Review
130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q1 2016, worth a combined $1.55B — down 20% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LQ and 24 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 54 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $70.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $240M sold.
- 130 institutional investors held La Quinta Holdings Inc. (LQ) as of Q1 2016, down from 144 in Q4 2015.
- Funds reported $1.55B of La Quinta Holdings Inc. stock for Q1 2016, down 20% quarter-over-quarter.
- 24 funds opened new La Quinta Holdings Inc. positions in Q1 2016 and 37 closed out, a net change of -13 holders.
- The largest La Quinta Holdings Inc. buyer in Q1 2016 was Vulcan Value Partners, an estimated $70.6M added.
- The largest La Quinta Holdings Inc. seller in Q1 2016 was Americafirst Capital Management, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2016.