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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
TRCT
126
Tower Research Capital (TRC)
New York
$75K +$62.6K +5,283 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$60K
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$55K -$3.22M -271,758 -98%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$42K +$34.4K +2,898 New
PAM
130
Paradigm Asset Management
New York
$38.4K -$59.3K -5,000 -65%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$17K -$159K -13,400 -92%
MA
132
MUFG Americas
New York
$11K +$1.03K +87 +13%
PCM
133
Prelude Capital Management
New York
$7K +$5.93K +500 New
Creative Planning
134
Creative Planning
Kansas
$3K
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1K +$1.16K +98 New
Cohen & Steers
136
Cohen & Steers
New York
-$70M -6,258,302 Closed
SIG
137
Senator Investment Group
New York
-$55.9M -5,000,000 Closed
LPC
138
Long Pond Capital
New York
-$21.1M -1,888,086 Closed
BC
139
Brookfield Corp
Ontario, Canada
-$3M -268,400 Closed
HI
140
HBK Investments
Texas
-$2.29M -204,701 Closed
HHC
141
Hutchin Hill Capital
New York
-$1.16M -103,300 Closed
SCA
142
Secor Capital Advisors
New York
-$929K -83,066 Closed
FNYS
143
First New York Securities
New York
-$536K -47,898 Closed
SEI Investments
144
SEI Investments
Pennsylvania
-$508K -42,880 -100%
LA
145
Lucus Advisors
New York
-$391K -34,946 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
-$236K -21,100 Closed
ZDA
147
Zweig-DiMenna Associates
New York
-$231K -20,700 Closed
CG
148
Clinton Group
New York
-$194K -17,319 Closed
VKH
149
Virtu KCG Holdings
New York
-$135K -12,094 Closed
PM
150
Parametrica Management
Hong Kong
-$135K -12,079 Closed

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.