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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
PAM
51
Pagoda Asset Management
New York
– -$2.55M -134,945 Closed
Two Sigma Investments
52
Two Sigma Investments
New York
– -$2.38M -125,609 Closed
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
– -$2.35M -124,295 Closed
CAM
54
ClariVest Asset Management
California
– -$2.25M -119,100 Closed
GLA
55
Great Lakes Advisors
Illinois
– -$2.13M -112,812 Closed
First Trust Advisors
56
First Trust Advisors
Illinois
– -$2.01M -106,395 Closed
Invesco
57
Invesco
Georgia
– -$1.96M -103,842 Closed
AQR Capital Management
58
AQR Capital Management
Connecticut
– -$1.77M -93,777 Closed
VLKIM
59
Van Lanschot Kempen Investment Management
Netherlands
– -$1.75M -92,315 Closed
BCM
60
BlueCrest Capital Management
Jersey
– -$1.63M -86,152 Closed
Voloridge Investment Management
61
Voloridge Investment Management
Florida
– -$1.62M -85,808 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– -$1.5M -79,186 Closed
Bank of America
63
Bank of America
North Carolina
– -$1.36M -72,016 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
– -$1.34M -70,800 Closed
UBS AM
65
UBS AM
Illinois
– -$1.26M -66,868 Closed
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
– -$1.14M -60,407 Closed
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.1M -58,076 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$1.04M -55,201 Closed
AIG
69
American International Group
New York
– -$987K -52,170 Closed
WCMNY
70
Westchester Capital Management (New York)
New York
– -$829K -43,884 Closed
Squarepoint
71
Squarepoint
New York
– -$754K -39,895 Closed
VOYA Investment Management
72
VOYA Investment Management
Georgia
– -$735K -38,884 Closed
MIM
73
MetLife Investment Management
New Jersey
– -$695K -36,753 Closed
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
– -$601K -31,800 Closed
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
– -$557K -29,481 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.