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LQ

La Quinta Holdings Inc.
LQ

Delisted

LQ was delisted on the 30th of May, 2018.

144 hedge funds and large institutions have $2.84B invested in La Quinta Holdings Inc. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 61 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,982% more call options, than puts

Call options by funds: $669K | Put options by funds: $11K

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

177% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 22

36% more funds holding

Funds holding: 106144 (+38)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $2.44B → $2.84B (+$397M)

Holders
144
Holders Change
+38
Holders Change %
+35.85%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
56
Increased
61
Reduced
22
Closed
16
Calls
$669K
Puts
$11K
Net Calls
+$658K
Net Calls Change
+$680K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.3B -$472M -23,000,000 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.8M +$33.8M +1,644,668 +65%
ACI
3
AMP Capital Investors
Australia
$86.8M +$25M +1,218,870 +45%
Millennium Management
4
Millennium Management
New York
$78.3M +$55.4M +2,697,349 +317%
Citadel Advisors
5
Citadel Advisors
Florida
$74.7M +$37.5M +1,827,356 +117%
RIM
6
RS Investment Management
California
$69.2M +$64.5M +3,140,959 New
JP Morgan Chase
7
JP Morgan Chase
New York
$65.5M -$11.5M -561,864 -16%
TCM
8
TimesSquare Capital Management
New York
$64M +$23.4M +1,140,200 +65%
Federated Hermes
9
Federated Hermes
Pennsylvania
$60.7M +$11.9M +577,493 +27%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$43.8M +$2.66M +129,705 +7%
CI
11
Cambiar Investors
Colorado
$41.9M -$230K -11,209 -0.6%
American Century Companies
12
American Century Companies
Missouri
$41.6M +$35.6M +1,736,558 +1,179%
IIM
13
Ivory Investment Management
New York
$39.8M +$5.94M +289,458 +19%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$36.8M +$17.1M +834,300 +100%
WRF
15
Waddell & Reed Financial
Kansas
$36.7M +$12M +586,100 +54%
Morgan Stanley
16
Morgan Stanley
New York
$29.3M +$22.6M +1,103,136 +486%
O
17
OppenheimerFunds
New York
$28.1M +$4.46M +217,450 +21%
FMA
18
Fiduciary Management Associates
Illinois
$26.2M +$8.91M +434,070 +58%
MCM
19
Melvin Capital Management
New York
$25.9M +$24.1M +1,175,000 New
BFA
20
BlackRock Fund Advisors
California
$24.9M +$3.58M +174,661 +18%
Allianz Asset Management
21
Allianz Asset Management
Germany
$23.5M +$4.75M +231,633 +28%
Two Sigma Investments
22
Two Sigma Investments
New York
$22.8M +$19.1M +932,970 +924%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$20.9M +$19.4M +946,271 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$18.6M +$17M +826,700 +4,445%
HCM
25
Hodges Capital Management
Texas
$18.3M +$242K +11,780 +1%

LQ Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2014, worth a combined $2.84B — up 16% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new LQ positions and 16 closed out — a net gain of 40 holders — while 61 added to existing stakes and 22 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $64.5M. The largest seller was Blackstone Inc, cutting an estimated $472M.

  • 144 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2014, up from 106 in Q3 2014.
  • Funds reported $2.84B of La Quinta Holdings Inc. stock for Q4 2014, up 16% quarter-over-quarter.
  • 56 funds opened new La Quinta Holdings Inc. positions in Q4 2014 and 16 closed out, a net change of +40 holders.
  • The largest La Quinta Holdings Inc. buyer in Q4 2014 was RS Investment Management, an estimated $64.5M added.
  • The largest La Quinta Holdings Inc. seller in Q4 2014 was Blackstone Inc, an estimated $472M sold.

Based on aggregated 13F filings for Q4 2014.