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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

137 hedge funds and large institutions have $1.7B invested in La Quinta Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,642% more call options, than puts

Call options by funds: $7.89M | Put options by funds: $211K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.57B → $1.7B (+$134M)

2% more funds holding

Funds holding: 134137 (+3)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
59
Closed
17
Calls
$7.89M
Puts
$211K
Net Calls
+$7.68M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$208K +$196K +13,874 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$201K +$193K +13,641 New
TI
103
Trexquant Investment
Connecticut
$193K -$408K -28,862 -69%
FDS
104
First Dallas Securities
Texas
$189K -$251K -17,760 -58%
HCM
105
Highbridge Capital Management
New York
$187K -$66.8K -4,727 -27%
OAM
106
Oppenheimer Asset Management
New York
$185K -$6.48K -459 -4%
IFWM
107
Institute for Wealth Management
Colorado
$175K +$170K +12,014 New
Bank of America
108
Bank of America
North Carolina
$167K -$161K -11,419 -50%
SCM
109
Sterling Capital Management
North Carolina
$159K +$152K +10,761 New
OC
110
Oppenheimer & Co
New York
$155K -$49.4K -3,500 -25%
LCM
111
Landscape Capital Management
New Jersey
$155K +$149K +10,522 New
AB
112
Amalgamated Bank
New York
$154K -$2.7K -191 -2%
QSS
113
Quantitative Systematic Strategies
Florida
$153K +$145K +10,234 New
Principal Financial Group
114
Principal Financial Group
Iowa
$152K -$3.15K -223 -2%
SSA
115
Schonfeld Strategic Advisors
New York
$147K -$2.33M -165,053 -94%
Simplex Trading
116
Simplex Trading
Illinois
$110K -$9.71K -688 -8%
AIP
117
Ameritas Investment Partners
Nebraska
$108K
Canada Life
118
Canada Life
Manitoba, Canada
$102K
PCM
119
Prelude Capital Management
New York
$64K +$61K +4,318 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$63K
Group One Trading
121
Group One Trading
Illinois
$61K +$58.7K +4,156 New
Creative Planning
122
Creative Planning
Kansas
$37K +$32.5K +2,300 +1,237%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$35K -$182K -12,900 -84%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$27K -$156K -11,071 -86%
CG
125
Cutler Group
California
$26K +$16.8K +1,192 +207%

LQ Hedge Fund Activity: Q2 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q2 2017, worth a combined $1.7B — up 8.5% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LQ positions and 17 closed out — a net gain of 3 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was Glenhill Advisors, opening a new position worth an estimated $31.8M. The largest seller was Citadel Advisors, cutting an estimated $32M.

  • 137 institutional investors held La Quinta Holdings Inc. (LQ) as of Q2 2017, up from 134 in Q1 2017.
  • Funds reported $1.7B of La Quinta Holdings Inc. stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 20 funds opened new La Quinta Holdings Inc. positions in Q2 2017 and 17 closed out, a net change of +3 holders.
  • The largest La Quinta Holdings Inc. buyer in Q2 2017 was Glenhill Advisors, an estimated $31.8M added.
  • The largest La Quinta Holdings Inc. seller in Q2 2017 was Citadel Advisors, an estimated $32M sold.

Based on aggregated 13F filings for Q2 2017.