La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
153 hedge funds and large institutions have $2.09B invested in La Quinta Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 45 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 48
31% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $1.18M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less funds holding
Funds holding: 179 → 153 (-26)
32% less capital invested
Capital invested by funds: $3.05B → $2.09B (-$963M)
53% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$50.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.8M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$43.2M |
| 4 |
JP Morgan Chase
New York
|
+$33.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$67M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$58.7M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$33.2M |
| 4 |
Cohen & Steers
New York
|
-$30.3M |
| 5 |
Millennium Management
New York
|
-$26.5M |
LQ Hedge Fund Activity: Q3 2015 in Review
153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q3 2015, worth a combined $2.09B — down 32% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of LQ and 21 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 73 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $50.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $67M sold.
- 153 institutional investors held La Quinta Holdings Inc. (LQ) as of Q3 2015, down from 179 in Q2 2015.
- Funds reported $2.09B of La Quinta Holdings Inc. stock for Q3 2015, down 32% quarter-over-quarter.
- 21 funds opened new La Quinta Holdings Inc. positions in Q3 2015 and 45 closed out, a net change of -24 holders.
- The largest La Quinta Holdings Inc. buyer in Q3 2015 was HG Vora Capital Management, an estimated $50.2M added.
- The largest La Quinta Holdings Inc. seller in Q3 2015 was Lord, Abbett & Co, an estimated $67M sold.
Based on aggregated 13F filings for Q3 2015.