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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

139 hedge funds and large institutions have $1.65B invested in La Quinta Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $555K | Put options by funds: $112K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

54% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 35

28% more capital invested

Capital invested by funds: $1.29B → $1.65B (+$364M)

14% more funds holding

Funds holding: 122139 (+17)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
54
Reduced
35
Closed
19
Calls
$555K
Puts
$112K
Net Calls
+$443K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
76
Pine River Capital Management
Minnesota
$978K +$816K +68,846 New
Wells Fargo
77
Wells Fargo
California
$929K +$317K +26,762 +69%
First Trust Advisors
78
First Trust Advisors
Illinois
$925K +$131K +11,050 +20%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$922K
TI
80
Trexquant Investment
Connecticut
$922K +$769K +64,900 New
American Century Companies
81
American Century Companies
Missouri
$904K
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$862K +$2.17K +183 +0.3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$797K +$3.85K +325 +0.6%
AIG
84
American International Group
New York
$693K -$1.49K -126 -0.3%
BG
85
BlackRock Group
United Kingdom
$689K +$44.5K +3,758 +8%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$676K +$503K +42,403 +848%
CSS
87
Cubist Systematic Strategies
Connecticut
$651K +$417K +35,202 +332%
BA
88
BlackRock Advisors
Delaware
$630K +$7.14K +602 +1%
FDS
89
First Dallas Securities
Texas
$595K -$247K -20,800 -33%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$557K +$464K +39,173 New
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$543K +$453K +38,200 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$496K -$23.4K -1,971 -5%
Legal & General Group
93
Legal & General Group
United Kingdom
$465K +$116K +9,746 +43%
TC
94
TFS Capital
Pennsylvania
$440K +$210K +17,688 +134%
UBS AM
95
UBS AM
Illinois
$433K -$286K -24,100 -44%
DTL
96
Dynamic Technology Lab
Singapore
$401K +$335K +28,241 New
PP
97
Paloma Partners
Connecticut
$391K -$991K -83,616 -75%
AWE
98
Avidian Wealth Enterprises
Texas
$364K +$304K +25,648 New
Credit Agricole
99
Credit Agricole
France
$360K
FRM
100
Fox Run Management
Connecticut
$355K +$296K +25,000 New

LQ Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2016, worth a combined $1.65B — up 28% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LQ positions and 19 closed out — a net gain of 17 holders — while 54 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $27M. The largest seller was Cohen & Steers, exiting entirely with an estimated $70M sold.

  • 139 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2016, up from 122 in Q3 2016.
  • Funds reported $1.65B of La Quinta Holdings Inc. stock for Q4 2016, up 28% quarter-over-quarter.
  • 36 funds opened new La Quinta Holdings Inc. positions in Q4 2016 and 19 closed out, a net change of +17 holders.
  • The largest La Quinta Holdings Inc. buyer in Q4 2016 was Morgan Stanley, an estimated $27M added.
  • The largest La Quinta Holdings Inc. seller in Q4 2016 was Cohen & Steers, an estimated $70M sold.

Based on aggregated 13F filings for Q4 2016.