LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $2.44B invested in La Quinta Holdings Inc. in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+23
Holders Change %
+27.71%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
41
Increased
31
Reduced
27
Closed
18
Calls
$6K
Puts
$28K
Net Calls
-$22K
Net Calls Change
-$33K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$52.4M
2
WRF
2
Waddell & Reed Financial
Kansas
$20.5M
3
O
3
OppenheimerFunds
New York
$20M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$15.8M
5
EAM
5
Eagle Asset Management
Florida
$14.8M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$40.8M
2
LPC
2
Long Pond Capital
New York
$42.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.6M
4
OC
4
Orange Capital
New York
$22.2M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$13.9M -$10.3K -543 -0.1%
State Street
27
State Street
Massachusetts
$11.9M -$10.9K -573 -0.1%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$10.4M +$10.4M +546,405 New
AWCI
29
Alpine Woods Capital Investors
New York
$10.3M +$285K +15,000 +3%
Northern Trust
30
Northern Trust
Illinois
$9.21M +$5.16M +271,640 +127%
USAA
31
United Services Automobile Association
Texas
$8.68M +$44.6K +2,350 +0.5%
SAM
32
Scopus Asset Management
New York
$8.55M +$8.55M +450,000 New
BIT
33
BlackRock Institutional Trust
California
$8.24M -$694K -36,525 -8%
HW
34
Hancock Whitney
Mississippi
$8.03M +$8.03M +422,610 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.88M -$1.51M -79,661 -16%
MAA
36
Managed Account Advisors
New Jersey
$7.65M +$2.83M +148,807 +59%
TC
37
Tyvor Capital
Illinois
$6.04M +$2.48M +130,862 +70%
WBC
38
Westpac Banking Corp
Australia
$5.44M +$5.44M +286,654 New
CCM
39
Cupps Capital Management
Illinois
$4.58M +$4.58M +241,227 New
WCP
40
Waterfront Capital Partners
New York
$4.5M +$4.5M +237,000 New
Morgan Stanley
41
Morgan Stanley
New York
$4.31M -$1.37M -72,074 -24%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.12M +$21.6K +1,140 +0.5%
TCIM
43
TIAA CREF Investment Management
New York
$4.03M +$722K +38,007 +22%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.93M +$399K +21,005 +11%
Invesco
45
Invesco
Georgia
$3.91M +$3.91M +205,830 New
AP
46
Alydar Partners
Massachusetts
$3.8M +$3.8M +200,000 New
GIP
47
Granite Investment Partners
California
$3.76M +$3.76M +197,768 New
ECP
48
Elk Creek Partners
Colorado
$3.41M +$3.41M +179,401 New
Calamos Advisors
49
Calamos Advisors
Illinois
$2.94M +$2.94M +155,046 New
American Century Companies
50
American Century Companies
Missouri
$2.8M +$2.8M +147,334 New
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