La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
144 hedge funds and large institutions have $1.95B invested in La Quinta Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 36 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 45
6% less funds holding
Funds holding: 153 → 144 (-9)
7% less capital invested
Capital invested by funds: $2.09B → $1.95B (-$140M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
62% less call options, than puts
Call options by funds: $150K | Put options by funds: $393K
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$168M |
| 2 |
Cohen & Steers
New York
|
+$47.6M |
| 3 |
Morgan Stanley
New York
|
+$36.5M |
| 4 |
Millennium Management
New York
|
+$23.4M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$46.9M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$46M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$35.9M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$33.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$29.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
176
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$15 | +1 | New |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$15 | +1 | New |
|
178
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$61 | +4 | New |
|
|
BCI
179
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$77 | +5 | New |
|
180
AssetMark Inc
Concord,
California
| – | +$337 | +22 | +367% |
|
LQ Hedge Fund Activity: Q4 2015 in Review
144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2015, worth a combined $1.95B — down 6.7% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LQ and 28 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 62 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $168M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $46.9M sold.
- 144 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2015, down from 153 in Q3 2015.
- Funds reported $1.95B of La Quinta Holdings Inc. stock for Q4 2015, down 6.7% quarter-over-quarter.
- 28 funds opened new La Quinta Holdings Inc. positions in Q4 2015 and 36 closed out, a net change of -8 holders.
- The largest La Quinta Holdings Inc. buyer in Q4 2015 was Eminence Capital, an estimated $168M added.
- The largest La Quinta Holdings Inc. seller in Q4 2015 was TimesSquare Capital Management, an estimated $46.9M sold.
Based on aggregated 13F filings for Q4 2015.