La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
106 hedge funds and large institutions have $2.44B invested in La Quinta Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
28% more funds holding
Funds holding: 83 → 106 (+23)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 27
2% more capital invested
Capital invested by funds: $2.4B → $2.44B (+$41.5M)
79% less call options, than puts
Call options by funds: $6K | Put options by funds: $28K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$52.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$20.9M |
| 3 |
O
OppenheimerFunds
New York
|
+$20.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$16.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$76.5M |
| 2 |
LPC
Long Pond Capital
New York
|
-$33.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| 4 |
OC
Orange Capital
Manhasset,
New York
|
-$19.3M |
| 5 |
Millennium Management
New York
|
-$9.94M |
LQ Hedge Fund Activity: Q3 2014 in Review
106 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q3 2014, worth a combined $2.44B — up 1.7% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new LQ positions and 18 closed out — a net gain of 23 holders — while 31 added to existing stakes and 27 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $52.7M. The largest seller was Cohen & Steers, cutting an estimated $76.5M.
- 106 institutional investors held La Quinta Holdings Inc. (LQ) as of Q3 2014, up from 83 in Q2 2014.
- Funds reported $2.44B of La Quinta Holdings Inc. stock for Q3 2014, up 1.7% quarter-over-quarter.
- 41 funds opened new La Quinta Holdings Inc. positions in Q3 2014 and 18 closed out, a net change of +23 holders.
- The largest La Quinta Holdings Inc. buyer in Q3 2014 was AMP Capital Investors, an estimated $52.7M added.
- The largest La Quinta Holdings Inc. seller in Q3 2014 was Cohen & Steers, an estimated $76.5M sold.
Based on aggregated 13F filings for Q3 2014.