LQ

La Quinta Holdings Inc.
LQ

Delisted

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

122 hedge funds and large institutions have $2.21B invested in La Quinta Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
22
Increased
34
Reduced
48
Closed
32
Calls
$569K
Puts
$451K
Net Calls
+$118K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$13.7M +$3.08M +162,871 +29%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$13.5M -$9.14M -483,300 -40%
MCP
28
Moab Capital Partners
New York
$11.4M +$1.48M +78,095 +15%
Charles Schwab
29
Charles Schwab
California
$11.2M +$462K +24,417 +4%
GA
30
GRS Advisors
Illinois
$10.6M -$3.65M -193,000 -26%
HW
31
Hancock Whitney
Mississippi
$10M +$20K +1,059 +0.2%
AC
32
Athanor Capital
New York
$9.9M +$7.84M +414,700 +380%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$8.44M +$8.44M +446,200 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.67M +$122K +6,469 +2%
OAM
35
Oxford Asset Management
United Kingdom
$7.65M +$1.43M +75,613 +23%
JG
36
Jefferies Group
New York
$7.63M +$7.63M +403,319 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$6.82M -$6.9M -365,000 -50%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$6.46M -$840K -44,416 -12%
TCIM
39
TIAA CREF Investment Management
New York
$6.34M -$4.18M -220,856 -40%
UBS Group
40
UBS Group
Switzerland
$6M -$2.97M -157,050 -33%
TC
41
Tyvor Capital
Illinois
$5.6M +$4.85M +256,301 +641%
CI
42
Cowen Inc
New York
$4.74M +$4.74M +250,694 New
SEI Investments
43
SEI Investments
Pennsylvania
$4.01M +$491K +25,944 +14%
HCM
44
Highline Capital Management
New York
$3.78M +$3.78M +200,000 New
CS
45
Credit Suisse
Switzerland
$3.7M +$2.02M +106,878 +120%
LCC
46
Lincoln Capital Corp
Rhode Island
$3.54M +$3.54M +187,350 New
PPA
47
Parametric Portfolio Associates
Washington
$3.18M +$161K +8,494 +5%
TA
48
Teachers Advisors
New York
$2.81M +$42.4K +2,245 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.71M
Wells Fargo
50
Wells Fargo
California
$2.63M -$2.96M -156,516 -53%