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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

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: 1221 (-121)

100% less funds holding in top 10

Funds holding in top 10: 60 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
-$548K -28,956 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
-$493K -26,075 Closed
AAMU
78
Amundi Asset Management US
Massachusetts
-$454K -24,002 Closed
Victory Capital Management
79
Victory Capital Management
Texas
-$436K -23,060 Closed
MWNA
80
Marshall Wace North America
New York
-$433K -22,913 Closed
QSS
81
Quantitative Systematic Strategies
Florida
-$428K -22,611 Closed
GCM
82
Gator Capital Management
Florida
-$418K -22,108 Closed
California Public Employees Retirement System
83
California Public Employees Retirement System
California
-$380K -20,108 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
-$366K -19,340 Closed
PIA
85
Piedmont Investment Advisors
North Carolina
-$347K -18,328 Closed
RQS
86
Ramsey Quantitative Systems
Kentucky
-$346K -18,292 Closed
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
-$344K -18,206 Closed
Barclays
88
Barclays
United Kingdom
-$332K -17,606 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
-$326K -17,257 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
-$298K -15,767 Closed
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
-$292K -15,445 Closed
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
-$289K -15,273 Closed
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
-$278K -14,700 Closed
XK
94
Xact Kapitalforvaltning
Sweden
-$260K -13,753 Closed
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
-$243K -12,850 Closed
USAA
96
United Services Automobile Association
Texas
-$236K -12,475 Closed
IFWM
97
Institute for Wealth Management
Colorado
-$228K -11,615 Closed
SRAM
98
Stone Ridge Asset Management
New York
-$211K -11,155 Closed
AB
99
Amalgamated Bank
New York
-$204K -10,812 Closed
ProShare Advisors
100
ProShare Advisors
Maryland
-$197K -10,432 Closed

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.