La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
161 hedge funds and large institutions have $3.19B invested in La Quinta Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 36 reducing their positions, and 23 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 36
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
12% more capital invested
Capital invested by funds: $2.84B → $3.19B (+$352M)
12% more funds holding
Funds holding: 144 → 161 (+17)
16% less call options, than puts
Call options by funds: $2.7M | Put options by funds: $3.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$180M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$58.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$47.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$459M |
| 2 |
Millennium Management
New York
|
-$46.6M |
| 3 |
Morgan Stanley
New York
|
-$21.5M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$17.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
176
Cipher Capital
New York
| – | -$273K | -12,343 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$260K | -11,820 | Closed |
|
|
BPC
178
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$219K | -9,910 | Closed |
|
|
SIM
179
Strategic Investment Management
Arlington,
Virginia
| – | -$218K | -9,891 | Closed |
|
|
BCM
180
Beck Capital Management
Austin,
Texas
| – | -$207K | -9,400 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$69.4K | -3,135 | Closed |
|
|
BRWA
182
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -100 | Closed |
|
|
MFS
183
MSI Financial Services
Springfield,
Massachusetts
| – | +$22 | +1 | +50% |
|
LQ Hedge Fund Activity: Q1 2015 in Review
161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q1 2015, worth a combined $3.19B — up 12% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LQ positions and 23 closed out — a net gain of 17 holders — while 77 added to existing stakes and 36 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $180M. The largest seller was Blackstone Inc, cutting an estimated $459M.
- 161 institutional investors held La Quinta Holdings Inc. (LQ) as of Q1 2015, up from 144 in Q4 2014.
- Funds reported $3.19B of La Quinta Holdings Inc. stock for Q1 2015, up 12% quarter-over-quarter.
- 40 funds opened new La Quinta Holdings Inc. positions in Q1 2015 and 23 closed out, a net change of +17 holders.
- The largest La Quinta Holdings Inc. buyer in Q1 2015 was Cohen & Steers, an estimated $180M added.
- The largest La Quinta Holdings Inc. seller in Q1 2015 was Blackstone Inc, an estimated $459M sold.
Based on aggregated 13F filings for Q1 2015.