La Quinta Holdings Inc.
LQ
LQ was delisted on the 30th of May, 2018.
137 hedge funds and large institutions have $1.7B invested in La Quinta Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.
3,642% more call options, than puts
Call options by funds: $7.89M | Put options by funds: $211K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
9% more capital invested
Capital invested by funds: $1.57B → $1.7B (+$134M)
2% more funds holding
Funds holding: 134 → 137 (+3)
25% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$31.8M |
| 2 |
Goldman Sachs
New York
|
+$19.3M |
| 3 |
First Eagle Investment Management
New York
|
+$17.8M |
| 4 |
Millennium Management
New York
|
+$16.6M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$21.4M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$20.5M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$11.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.4M |
LQ Hedge Fund Activity: Q2 2017 in Review
137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2017, worth a combined $1.7B — up 8.5% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new LQ positions and 17 closed out — a net gain of 3 holders — while 44 added to existing stakes and 59 trimmed.
The largest buyer was Glenhill Advisors, opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $32M.
- 137 institutional investors held La Quinta Holdings Inc. (LQ) as of Q2 2017, up from 134 in Q1 2017.
- Funds reported $1.7B of La Quinta Holdings Inc. stock for Q2 2017, up 8.5% quarter-over-quarter.
- 20 funds opened new La Quinta Holdings Inc. positions in Q2 2017 and 17 closed out, a net change of +3 holders.
- The largest La Quinta Holdings Inc. buyer in Q2 2017 was Glenhill Advisors, an estimated $31.8M added.
- The largest La Quinta Holdings Inc. seller in Q2 2017 was Citadel Advisors, an estimated $32M sold.
Based on aggregated 13F filings for Q2 2017.