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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
BlackRock
101
BlackRock
New York
$321K -$17.4K -1,467 -6%
Bank of America
102
Bank of America
North Carolina
$317K -$1.9M -159,954 -88%
Verition Fund Management
103
Verition Fund Management
Connecticut
$303K +$253K +21,319 New
HSBC Holdings
104
HSBC Holdings
United Kingdom
$286K +$238K +20,080 New
PAM
105
Princeton Alpha Management
New Jersey
$276K -$171K -14,447 -43%
CT
106
Chicago Trust
Illinois
$238K +$59.3K +5,002 +43%
AG
107
Advisor Group
Arizona
$235K -$29.2K -2,464 -13%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$215K -$407K -34,300 -69%
OC
109
Oppenheimer & Co
New York
$199K
SG Americas Securities
110
SG Americas Securities
New York
$194K +$34.3K +2,893 +27%
ProShare Advisors
111
ProShare Advisors
Maryland
$194K +$162K +13,629 New
CIM
112
CIM Investment Management
Pennsylvania
$193K
UCFA
113
United Capital Financial Advisors
Texas
$193K +$161K +13,561 New
IR
114
Invictus RG
Bermuda
$187K +$126K +10,655 +421%
Principal Financial Group
115
Principal Financial Group
Iowa
$164K +$2.04K +172 +2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$162K +$27.9K +2,351 +26%
AB
117
Amalgamated Bank
New York
$151K +$126K +10,597 New
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$142K
CG
119
Cutler Group
California
$125K +$70.2K +5,923 +206%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$106K +$69.2K +5,835 +360%
Canada Life
121
Canada Life
Manitoba, Canada
$99K -$93.6K -7,900 -53%
AIM
122
Acrospire Investment Management
Illinois
$99K -$8.97K -757 -10%
TDC
123
Thompson Davis & Co
Virginia
$91K +$74.7K +6,301 +8,183%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$90K -$7.68K -648 -9%
PHK
125
Point72 Hong Kong
Hong Kong
$81K +$67.8K +5,717 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.