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LQ

La Quinta Holdings Inc.
LQ

Delisted

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

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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: 122 → 1 (-121)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-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

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$665M
2
EC
Eminence Capital
New York
-$211M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$129M
4
IAM
Iridian Asset Management
Connecticut
-$112M
5
BlackRock
BlackRock
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
– -$196K -10,383 Closed
SG Americas Securities
102
SG Americas Securities
New York
– -$196K -10,353 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
– -$190K -10,047 Closed
AIP
104
Ameritas Investment Partners
Nebraska
– -$139K -7,327 Closed
PCM
105
Prelude Capital Management
New York
– -$136K -7,176 Closed
Canada Life
106
Canada Life
Manitoba, Canada
– -$134K -7,073 Closed
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
– -$103K -5,451 Closed
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
– -$77K -4,100 Closed
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$71K -3,753 Closed
Federated Hermes
110
Federated Hermes
Pennsylvania
– -$68K -3,609 Closed
ECM
111
Engine Capital Management
New York
– -$68K -3,600 Closed
Simplex Trading
112
Simplex Trading
Illinois
– -$36K -1,947 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$36K -1,896 Closed
MFBTD
114
MB Financial Bank - Trust Department
Illinois
– -$28K -1,500 Closed
MA
115
MUFG Americas
New York
– -$14K -725 Closed
APA
116
American Portfolios Advisors
New York
– -$7K -370 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$2K -119 Closed
SWP
118
Stratos Wealth Partners
Ohio
– -$2K -80 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
– -$1K -78 Closed
HMS
120
Hanseatic Management Services
New Mexico
– -$1K -68 Closed
Group One Trading
121
Group One Trading
Illinois
– -$1K -63 Closed
1 2 3 4
5

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.