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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

83 hedge funds and large institutions have $2.4B invested in La Quinta Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 83 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $21K | Put options by funds: $10K

Holders
83
Holders Change
+83
Holders Change %
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
83
Increased
Reduced
Closed
Calls
$21K
Puts
$10K
Net Calls
+$11K
Net Calls Change
+$11K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$6.86M +$6.31M +358,200 New
Goldman Sachs
27
Goldman Sachs
New York
$6.08M +$5.6M +317,930 New
OAM
28
Oxford Asset Management
United Kingdom
$5.92M +$5.48M +311,308 New
RFC
29
Russell Frank Company
Washington
$5.73M +$5.28M +299,559 New
Morgan Stanley
30
Morgan Stanley
New York
$5.72M +$5.27M +299,033 New
Two Sigma Investments
31
Two Sigma Investments
New York
$5.61M +$5.16M +292,984 New
MAA
32
Managed Account Advisors
New Jersey
$4.86M +$4.47M +253,772 New
Jane Street
33
Jane Street
New York
$4.33M +$3.98M +226,227 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.13M +$3.8M +215,648 New
Northern Trust
35
Northern Trust
Illinois
$4.09M +$3.76M +213,608 New
TC
36
Tyvor Capital
Illinois
$3.58M +$3.29M +187,010 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.55M +$3.27M +185,661 New
TCIM
38
TIAA CREF Investment Management
New York
$3.33M +$3.07M +174,252 New
PAM
39
Panagora Asset Management
Massachusetts
$3.29M +$3.03M +172,000 New
VKH
40
Virtu KCG Holdings
New York
$3.15M +$2.89M +164,328 New
BIM
41
BlackRock Investment Management
Delaware
$2.43M +$2.24M +127,185 New
Charles Schwab
42
Charles Schwab
California
$2.02M +$1.86M +105,733 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.9M +$1.75M +99,293 New
SAM
44
Shell Asset Management
Netherlands
$1.84M +$1.69M +96,217 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.74M +$1.6M +90,900 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$1.42M +80,800 New
CS
47
Credit Suisse
Switzerland
$1.52M +$1.4M +79,484 New
SIM
48
Spark Investment Management
New York
$1.45M +$1.33M +75,700 New
BLM
49
Bennett Lawrence Management
New York
$1.24M +$1.14M +64,500 New
First Trust Advisors
50
First Trust Advisors
Illinois
$1.22M +$1.12M +63,871 New

LQ Hedge Fund Activity: Q2 2014 in Review

83 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2014, worth a combined $2.4B.

Buyers outnumbered sellers: 83 funds opened new LQ positions and 0 closed out — a net gain of 83 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $1.44B.

  • 83 institutional investors held La Quinta Holdings Inc. (LQ) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $2.4B of La Quinta Holdings Inc. stock for Q2 2014.
  • 83 funds opened new La Quinta Holdings Inc. positions in Q2 2014 and 0 closed out, a net change of +83 holders.
  • The largest La Quinta Holdings Inc. buyer in Q2 2014 was Blackstone Inc, an estimated $1.44B added.

Based on aggregated 13F filings for Q2 2014.