We are live on ! Find out more
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
MA
126
MUFG Americas
New York
$17K +$177 +10 +1%
APA
127
American Portfolios Advisors
New York
$6.83K +$6.56K +370 New
TRCT
128
Tower Research Capital (TRC)
New York
$3K -$155K -8,713 -98%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$2K
HMS
130
Hanseatic Management Services
New Mexico
$1K -$656 -37 -35%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1K
SWP
132
Stratos Wealth Partners
Ohio
$1K +$1.42K +80 New
LCG
133
Luxor Capital Group
New York
-$83.4M -4,764,366 Closed
LPC
134
Long Pond Capital
New York
-$20.3M -1,159,672 Closed
RRAM
135
River Road Asset Management
Kentucky
-$17.7M -1,012,030 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
-$5.04M -288,053 Closed
MCM
137
Marcato Capital Management
California
-$4.92M -281,079 Closed
Boston Partners
138
Boston Partners
Massachusetts
-$4.19M -239,185 Closed
PAM
139
Panagora Asset Management
Massachusetts
-$3.2M -182,625 Closed
NFA
140
Nationwide Fund Advisors
Ohio
-$2.7M -154,371 Closed
SCA
141
Secor Capital Advisors
New York
-$1.57M -89,571 Closed
SSA
142
Schonfeld Strategic Advisors
New York
-$665K -38,016 Closed
HCM
143
Highbridge Capital Management
New York
-$522K -29,862 Closed
PP
144
Paloma Partners
Connecticut
-$397K -22,690 Closed
GAM
145
Gotham Asset Management
New York
-$322K -18,379 Closed
MC
146
Menta Capital
California
-$287K -16,400 Closed
Credit Agricole
147
Credit Agricole
France
-$274K -15,684 Closed
SG Americas Securities
148
SG Americas Securities
New York
-$232K -13,283 Closed
N
149
Natixis
France
-$177K -10,097 Closed
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
-$128K -7,307 Closed

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.