La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
179 hedge funds and large institutions have $3.05B invested in La Quinta Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
11% more funds holding
Funds holding: 161 → 179 (+18)
5% less capital invested
Capital invested by funds: $3.19B → $3.05B (-$144M)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
78% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $8.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$63.7M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$45.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.8M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$28.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$83.1M |
| 2 |
Blackstone Inc
New York
|
-$74.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.5M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$19.3M |
| 5 |
SAM
Sandell Asset Management
New York
|
-$18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
201
TFS Capital
West Chester,
Pennsylvania
| – | -$241K | -10,173 | Closed |
|
|
JMH
202
J.M. Hartwell
New York
| – | -$206K | -8,700 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$35.8K | -1,500 | Closed |
|
204
Creative Planning
Overland Park,
Kansas
| – | -$31K | -1,295 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$48 | +2 | New |
|
LQ Hedge Fund Activity: Q2 2015 in Review
179 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2015, worth a combined $3.05B — down 4.5% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LQ positions and 26 closed out — a net gain of 19 holders — while 66 added to existing stakes and 59 trimmed.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $63.7M. The largest seller was Citadel Advisors, cutting an estimated $83.1M.
- 179 institutional investors held La Quinta Holdings Inc. (LQ) as of Q2 2015, up from 161 in Q1 2015.
- Funds reported $3.05B of La Quinta Holdings Inc. stock for Q2 2015, down 4.5% quarter-over-quarter.
- 45 funds opened new La Quinta Holdings Inc. positions in Q2 2015 and 26 closed out, a net change of +19 holders.
- The largest La Quinta Holdings Inc. buyer in Q2 2015 was Oak Ridge Investments, an estimated $63.7M added.
- The largest La Quinta Holdings Inc. seller in Q2 2015 was Citadel Advisors, an estimated $83.1M sold.
Based on aggregated 13F filings for Q2 2015.