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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

133 hedge funds and large institutions have $2.15B invested in La Quinta Holdings Inc. in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,029% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $373K

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

9% more funds holding

Funds holding: 122133 (+11)

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$128M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
56
Reduced
36
Closed
20
Calls
$4.21M
Puts
$373K
Net Calls
+$3.84M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$347K +$333K +18,800 New
Wolverine Trading
102
Wolverine Trading
Illinois
$306K +$99K +5,579 +51%
Barclays
103
Barclays
United Kingdom
$306K +$167K +9,412 +132%
AAMU
104
Amundi Asset Management US
Massachusetts
$302K +$291K +16,384 New
AG
105
Advisor Group
Arizona
$283K
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$279K -$461 -26 -0.2%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$276K +$265K +14,940 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$271K +$239K +13,500 +1,125%
Brown Advisory
109
Brown Advisory
Maryland
$253K +$243K +13,724 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$237K +$228K +12,850 New
Canada Life
111
Canada Life
Manitoba, Canada
$234K +$103K +5,790 +84%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$229K +$219K +12,362 +44,150%
IFWM
113
Institute for Wealth Management
Colorado
$226K -$6.28K -354 -3%
ProShare Advisors
114
ProShare Advisors
Maryland
$224K +$215K +12,116 New
VF
115
Virtu Financial
New York
$219K +$210K +11,848 New
SRAM
116
Stone Ridge Asset Management
New York
$206K +$198K +11,155 New
AB
117
Amalgamated Bank
New York
$202K +$13.4K +753 +7%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$192K
Group One Trading
119
Group One Trading
Illinois
$143K +$89K +5,017 +183%
AIP
120
Ameritas Investment Partners
Nebraska
$135K
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$101K +$21.4K +1,208 +28%
PCM
122
Price Capital Management
Louisiana
$83K +$79.8K +4,500 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$63K -$1.6K -90 -3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$35K -$19.4M -1,095,200 -100%
MFBTD
125
MB Financial Bank - Trust Department
Illinois
$28K +$26.6K +1,500 New

LQ Hedge Fund Activity: Q4 2017 in Review

133 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in La Quinta Holdings Inc. (LQ) for Q4 2017, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new LQ positions and 20 closed out — a net gain of 11 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.9M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $83.4M sold.

  • 133 institutional investors held La Quinta Holdings Inc. (LQ) as of Q4 2017, up from 122 in Q3 2017.
  • Funds reported $2.15B of La Quinta Holdings Inc. stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 31 funds opened new La Quinta Holdings Inc. positions in Q4 2017 and 20 closed out, a net change of +11 holders.
  • The largest La Quinta Holdings Inc. buyer in Q4 2017 was Goldman Sachs, an estimated $53.9M added.
  • The largest La Quinta Holdings Inc. seller in Q4 2017 was Luxor Capital Group, an estimated $83.4M sold.

Based on aggregated 13F filings for Q4 2017.