LQ

La Quinta Holdings Inc.
LQ

Delisted

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

153 hedge funds and large institutions have $2.09B invested in La Quinta Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-26
Holders Change %
-14.53%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
73
Reduced
48
Closed
45
Calls
$1.54M
Puts
$1.18M
Net Calls
+$361K
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$19.1M +$14.2M +901,989 +293%
Two Sigma Investments
27
Two Sigma Investments
New York
$18.9M +$8.99M +569,548 +91%
SC
28
Shellback Capital
Massachusetts
$18.3M +$4.74M +300,100 +35%
WRF
29
Waddell & Reed Financial
Kansas
$17.7M -$8.54M -541,060 -32%
Allianz Asset Management
30
Allianz Asset Management
Germany
$16.7M +$1.81M +114,707 +12%
Northern Trust
31
Northern Trust
Illinois
$16.7M +$6.58M +417,121 +65%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$16.6M -$8.27M -524,160 -33%
HCM
33
Hodges Capital Management
Texas
$16.3M +$3.27M +207,200 +25%
CCM
34
Century Capital Management
Massachusetts
$14.5M
Wells Fargo
35
Wells Fargo
California
$13.6M -$3.78M -239,531 -22%
Morgan Stanley
36
Morgan Stanley
New York
$13.1M +$10.1M +641,195 +337%
WCP
37
Waterfront Capital Partners
New York
$12.6M +$1.34M +85,000 +12%
TC
38
Tyvor Capital
Illinois
$11.8M -$3.11M -197,122 -21%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$11.5M +$4.5M +281,272 +64%
Norges Bank
40
Norges Bank
Norway
$11M +$1.45M +91,974 +15%
SCP
41
Sandhill Capital Partners
New York
$10M +$428K +27,092 +4%
TA
42
Teachers Advisors
New York
$9.91M +$7.79M +493,590 +368%
ECP
43
Elk Creek Partners
Colorado
$9.49M +$2.41M +152,429 +34%
AAM
44
Aberdeen Asset Management
United Kingdom
$9.31M +$2.06M +130,744 +28%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$9.07M +$2.13M +134,770 +31%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$8.55M +$118K +7,459 +1%
BA
47
BlackRock Advisors
Delaware
$8.53M -$4.83M -306,294 -36%
Deutsche Bank
48
Deutsche Bank
Germany
$8.23M +$7.68M +486,920 +1,414%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$8.03M +$5.28M +334,900 +193%
USAA
50
United Services Automobile Association
Texas
$7.73M +$254K +16,115 +3%