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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

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1 hedge funds and large institutions have $0 invested in La Quinta Holdings Inc. in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 122 → 1 (-121)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $2.21B → $0 (-$2.21B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 121

Holders
1
Holders Change
-121
Holders Change %
-99.18%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
121
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$665M
2
EC
Eminence Capital
New York
-$211M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$129M
4
IAM
Iridian Asset Management
Connecticut
-$112M
5
BlackRock
BlackRock
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
– -$13.7M -723,102 Closed
Two Sigma Advisers
27
Two Sigma Advisers
New York
– -$13.5M -711,799 Closed
MCP
28
Moab Capital Partners
New York
– -$11.4M -601,119 Closed
Charles Schwab
29
Charles Schwab
California
– -$11.2M -591,567 Closed
GA
30
GRS Advisors
Illinois
– -$10.6M -561,740 Closed
HW
31
Hancock Whitney
Mississippi
– -$10M -529,179 Closed
AC
32
Athanor Capital
New York
– -$9.9M -523,700 Closed
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.44M -446,200 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$7.67M -405,629 Closed
OAM
35
Oxford Asset Management
United Kingdom
– -$7.65M -404,604 Closed
JG
36
Jefferies Group
New York
– -$7.63M -403,319 Closed
AllianceBernstein
37
AllianceBernstein
Tennessee
– -$6.82M -360,700 Closed
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
– -$6.46M -341,684 Closed
TCIM
39
TIAA CREF Investment Management
New York
– -$6.34M -335,460 Closed
UBS Group
40
UBS Group
Switzerland
– -$6M -317,254 Closed
TC
41
Tyvor Capital
Illinois
– -$5.6M -296,301 Closed
CI
42
Cowen Inc
New York
– -$4.74M -250,694 Closed
SEI Investments
43
SEI Investments
Pennsylvania
– -$4.01M -212,235 Closed
HCM
44
Highline Capital Management
New York
– -$3.78M -200,000 Closed
CS
45
Credit Suisse
Switzerland
– -$3.7M -195,923 Closed
LCC
46
Lincoln Capital Corp
Rhode Island
– -$3.54M -187,350 Closed
PPA
47
Parametric Portfolio Associates
Washington
– -$3.18M -167,972 Closed
TA
48
Teachers Advisors
New York
– -$2.81M -148,776 Closed
Swiss National Bank
49
Swiss National Bank
Switzerland
– -$2.71M -143,300 Closed
Wells Fargo
50
Wells Fargo
California
– -$2.63M -139,108 Closed
1
2
3 4 5

LQ Hedge Fund Activity: Q2 2018 in Review

1 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2018, worth a combined $0 — down 100% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of LQ and 0 opened new positions — a net loss of 121 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Blackstone Inc, exiting entirely with an estimated $665M sold.

  • 1 institutional investor held La Quinta Holdings Inc. (LQ) as of Q2 2018, down from 122 in Q1 2018.
  • Funds reported $0 of La Quinta Holdings Inc. stock for Q2 2018, down 100% quarter-over-quarter.
  • 0 funds opened new La Quinta Holdings Inc. positions in Q2 2018 and 121 closed out, a net change of -121 holders.
  • The largest La Quinta Holdings Inc. seller in Q2 2018 was Blackstone Inc, an estimated $665M sold.

Based on aggregated 13F filings for Q2 2018.