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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

133 hedge funds and large institutions have $2.15B invested in La Quinta Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $373K

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

9% more funds holding

Funds holding: 122133 (+11)

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
56
Reduced
36
Closed
20
Calls
$4.21M
Puts
$373K
Net Calls
+$3.84M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$2.83M +$2.72M +153,400 New
MWNA
52
Marshall Wace North America
New York
$2.74M +$2.07M +116,675 +366%
TA
53
Teachers Advisors
New York
$2.71M +$19.5K +1,099 +0.8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.65M +$126K +7,100 +5%
Citigroup
55
Citigroup
New York
$2.43M -$649K -36,602 -22%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.41M +$583K +32,883 +34%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.39M +$746K +42,032 +48%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$33.8K -1,908 -1%
CAM
59
ClariVest Asset Management
California
$2.2M +$2.12M +119,400 New
GC
60
Gratia Capital
California
$2.12M -$1.61M -90,502 -44%
PCM
61
Piermont Capital Management
Missouri
$2.12M -$25.5K -1,435 -1%
GLA
62
Great Lakes Advisors
Illinois
$2.07M -$2.52M -141,842 -56%
AC
63
Athanor Capital
New York
$2.01M +$1.93M +109,000 New
VLKIM
64
Van Lanschot Kempen Investment Management
Netherlands
$1.71M -$361K -20,358 -18%
CS
65
Credit Suisse
Switzerland
$1.64M -$182K -10,287 -10%
Bank of America
66
Bank of America
North Carolina
$1.56M +$571K +32,209 +62%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.52M -$253K -14,262 -15%
AL
68
AJO LP
Pennsylvania
$1.39M +$1.34M +75,467 New
SAM
69
Symphony Asset Management
California
$1.27M +$590K +33,238 +94%
Citadel Advisors
70
Citadel Advisors
Florida
$1.14M -$1.81M -102,312 -62%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.12M +$374K +21,100 +54%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$9.35K -527 -0.9%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M -$2.66K -150 -0.3%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.03M +$774K +43,650 +354%
AIG
75
American International Group
New York
$1.01M +$4.63K +261 +0.5%

LQ Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2017, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQ positions and 20 closed out — a net gain of 11 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $83.4M sold.

  • 133 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $2.15B of La Quinta Holdings Inc. stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 31 funds opened new La Quinta Holdings Inc. positions in Q4 2017 and 20 closed out, a net change of +11 holders.
  • The largest La Quinta Holdings Inc. buyer in Q4 2017 was Goldman Sachs, an estimated $53.9M added.
  • The largest La Quinta Holdings Inc. seller in Q4 2017 was Luxor Capital Group, an estimated $83.4M sold.

Based on aggregated 13F filings for Q4 2017.