La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
130 hedge funds and large institutions have $1.56B invested in La Quinta Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 37 closing their positions.
2,545% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $92K
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
9% less capital invested
Capital invested by funds: $1.71B → $1.56B (-$149M)
10% less funds holding
Funds holding: 144 → 130 (-14)
35% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$70.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$50.1M |
| 3 |
Morgan Stanley
New York
|
+$31.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.5M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$57.5M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$29.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$23.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$20.2M |
LQ Hedge Fund Activity: Q1 2016 in Review
130 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q1 2016, worth a combined $1.56B — down 8.8% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LQ and 24 opened new positions — a net loss of 13 holders — while 41 trimmed existing stakes and 54 added.
The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $70.6M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $57.5M sold.
- 130 institutional investors held La Quinta Holdings Inc. (LQ) as of Q1 2016, down from 144 in Q4 2015.
- Funds reported $1.56B of La Quinta Holdings Inc. stock for Q1 2016, down 8.8% quarter-over-quarter.
- 24 funds opened new La Quinta Holdings Inc. positions in Q1 2016 and 37 closed out, a net change of -13 holders.
- The largest La Quinta Holdings Inc. buyer in Q1 2016 was Vulcan Value Partners, an estimated $70.6M added.
- The largest La Quinta Holdings Inc. seller in Q1 2016 was AMP Capital Investors, an estimated $57.5M sold.
Based on aggregated 13F filings for Q1 2016.