La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
137 hedge funds and large institutions have $1.34B invested in La Quinta Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 23 closing their positions.
2,511% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $96K
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
5% more funds holding
Funds holding: 130 → 137 (+7)
14% less capital invested
Capital invested by funds: $1.55B → $1.34B (-$210M)
39% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 59
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$17.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.6M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$14.1M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$56.8M |
| 2 |
Cohen & Steers
New York
|
-$34.2M |
| 3 |
LPC
Long Pond Capital
New York
|
-$15.7M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$13.9M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IPC
151
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$228K | -18,270 | Closed |
|
152
Squarepoint
New York
| – | -$164K | -13,100 | Closed |
|
153
Prudential Financial
Newark,
New Jersey
| – | -$153K | -12,200 | Closed |
|
154
SG Americas Securities
New York
| – | -$148K | -11,800 | Closed |
|
|
CCMH
155
Cornerstone Capital Management Holdings
New York
| – | -$94K | -7,500 | Closed |
|
|
HNB
156
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -275 | Closed |
|
|
CCM
157
Cupps Capital Management
Chicago,
Illinois
| – | -$2K | -234 | Closed |
|
|
LTFS
158
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2.15K | -180 | -84% |
|
|
MFS
159
MSI Financial Services
Springfield,
Massachusetts
| – | -$60 | -5 | -45% |
|
LQ Hedge Fund Activity: Q2 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2016, worth a combined $1.34B — down 14% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LQ positions and 23 closed out — a net gain of 8 holders — while 36 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $30.5M. The largest seller was Morgan Stanley, cutting an estimated $56.8M.
- 137 institutional investors held La Quinta Holdings Inc. (LQ) as of Q2 2016, up from 130 in Q1 2016.
- Funds reported $1.34B of La Quinta Holdings Inc. stock for Q2 2016, down 14% quarter-over-quarter.
- 31 funds opened new La Quinta Holdings Inc. positions in Q2 2016 and 23 closed out, a net change of +8 holders.
- The largest La Quinta Holdings Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $30.5M added.
- The largest La Quinta Holdings Inc. seller in Q2 2016 was Morgan Stanley, an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2016.