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 %
UBS AM
51
UBS AM
Illinois
$7.55M +$1.17M +74,095 +18%
Bank of America
52
Bank of America
North Carolina
$7.03M +$6.76M +428,621 +2,535%
HW
53
Hancock Whitney
Mississippi
$6.94M +$133K +8,440 +2%
TCIM
54
TIAA CREF Investment Management
New York
$6.69M +$778K +49,280 +13%
AWCI
55
Alpine Woods Capital Investors
New York
$6.57M
PCM
56
Penn Capital Management
Pennsylvania
$6.44M +$1.54M +97,545 +31%
BIM
57
BlackRock Investment Management
Delaware
$5.64M -$397K -25,148 -7%
SAM
58
Scopus Asset Management
New York
$5.52M -$8.36M -530,000 -60%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$5.39M -$3.19M -201,943 -37%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$5.35M
WBC
61
Westpac Banking Corp
Australia
$5.1M +$1.03M +65,300 +25%
Charles Schwab
62
Charles Schwab
California
$4.84M +$562K +35,586 +13%
Citigroup
63
Citigroup
New York
$4.16M +$4.03M +255,341 +3,041%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$4.08M -$4.43M -280,589 -52%
TCM
65
Tygh Capital Management
Oregon
$4.06M -$1.31M -83,218 -24%
RFC
66
Russell Frank Company
Washington
$3.61M -$12.9M -819,824 -78%
TG
67
TCW Group
California
$3.5M -$2.22M -140,759 -39%
CS
68
Credit Suisse
Switzerland
$3.37M -$8.01M -507,676 -70%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.03M -$2.33M -147,774 -44%
Millennium Management
70
Millennium Management
New York
$2.86M -$20.8M -1,320,414 -88%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$4.73K -300 -0.2%
Goldman Sachs
72
Goldman Sachs
New York
$2.6M +$1.41M +89,544 +119%
CAM
73
Cortina Asset Management
Wisconsin
$2.49M +$2.49M +157,995 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.42M -$5.2M -329,447 -68%
DCM
75
Driehaus Capital Management
Illinois
$2.31M +$2.31M +146,500 New