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LQ

La Quinta Holdings Inc.
LQ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+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: 134137 (+3)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
59
Closed
17
Calls
$7.89M
Puts
$211K
Net Calls
+$7.68M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$9.08M +$8.65M +612,900 +32,326%
MCM
27
Matarin Capital Management
New York
$8.96M +$302K +21,380 +4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.93M -$1.48M -105,100 -15%
HW
29
Hancock Whitney
Mississippi
$7.83M +$5.65K +400 +0.1%
Charles Schwab
30
Charles Schwab
California
$7.49M +$390K +27,651 +6%
HCM
31
Hodges Capital Management
Texas
$7.34M -$21.4M -1,518,305 -75%
TCIM
32
TIAA CREF Investment Management
New York
$7.2M -$668K -47,335 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$7.07M -$6.99M -494,958 -51%
MCM
34
Marcato Capital Management
California
$6.99M +$1.74M +123,428 +35%
GLA
35
Great Lakes Advisors
Illinois
$6.16M -$474K -33,547 -7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.89M -$98.7K -6,991 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.82M +$3.72M +263,200 +201%
RGREA
38
Ranger Global Real Estate Advisors
Colorado
$5.35M +$282K +20,000 +6%
MCP
39
Moab Capital Partners
New York
$5.28M +$5.05M +357,347 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$4.7M +$1.46M +103,636 +48%
Citigroup
41
Citigroup
New York
$4.59M +$149K +10,579 +4%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.54M -$8.96M -634,700 -67%
FM
43
Forward Management
California
$4.47M +$4.28M +302,900 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4M +$163K +11,560 +4%
IAM
45
Iridian Asset Management
Connecticut
$3.76M +$1.7M +120,460 +90%
Boston Partners
46
Boston Partners
Massachusetts
$3.53M
PAM
47
Panagora Asset Management
Massachusetts
$3.49M -$4.43M -313,997 -57%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.44M +$2.72M +192,699 +478%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$3.41M +$3.26M +230,581 New
CS
50
Credit Suisse
Switzerland
$3.06M -$12.2K -867 -0.4%

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.