LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $3.05B invested in La Quinta Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
45
Increased
66
Reduced
59
Closed
26
Calls
$1.86M
Puts
$8.63M
Net Calls
-$6.77M
Net Calls Change
-$6.26M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$60.9M
2
CGM
2
Capital Growth Management
Massachusetts
$58.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.5M
4
RIM
4
RS Investment Management
California
$104M
5
BFA
5
BlackRock Fund Advisors
California
$51.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$804M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.58M
4
ACI
4
AMP Capital Investors
Australia
$69.6M
5
SAM
5
Sandell Asset Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$28.5M +$28.5M +1,246,091 New
Wells Fargo
27
Wells Fargo
California
$25.2M +$15.3M +668,398 +154%
FMA
28
Fiduciary Management Associates
Illinois
$25M +$192K +8,420 +0.8%
O
29
OppenheimerFunds
New York
$24.4M -$2.51M -109,940 -9%
RFC
30
Russell Frank Company
Washington
$24M -$8.04M -351,737 -25%
Allianz Asset Management
31
Allianz Asset Management
Germany
$21.6M -$5.85M -256,133 -21%
TC
32
Tyvor Capital
Illinois
$21.6M -$2.06M -90,036 -9%
CCM
33
Century Capital Management
Massachusetts
$21M +$5.44M +238,252 +35%
SAM
34
Scopus Asset Management
New York
$20.1M -$343K -15,000 -2%
FAM
35
Fred Alger Management
New York
$20M +$20M +877,176 New
SC
36
Shellback Capital
Massachusetts
$19.6M -$12.5M -545,115 -39%
BA
37
BlackRock Advisors
Delaware
$19.3M +$4.05M +177,143 +26%
Victory Capital Management
38
Victory Capital Management
Texas
$19.1M -$21.8K -954 -0.1%
HCM
39
Hodges Capital Management
Texas
$18.9M +$37.7K +1,650 +0.2%
CS
40
Credit Suisse
Switzerland
$16.5M +$2.96M +129,445 +22%
WCP
41
Waterfront Capital Partners
New York
$16.3M -$4.65M -203,500 -22%
Northern Trust
42
Northern Trust
Illinois
$14.7M +$3.08M +134,656 +26%
Two Sigma Investments
43
Two Sigma Investments
New York
$14.3M -$3.62M -158,389 -20%
Norges Bank
44
Norges Bank
Norway
$13.9M -$276K -12,059 -2%
SCP
45
Sandhill Capital Partners
New York
$13.9M +$892K +39,047 +7%
SAM
46
Sandell Asset Management
New York
$13.4M -$17.2M -753,148 -56%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$12.4M +$4.47M +195,592 +56%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$12.3M -$13.9M -608,494 -53%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$12.2M +$4.24M +185,699 +53%
MAA
50
Managed Account Advisors
New Jersey
$11.3M +$74.1K +3,245 +0.7%
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