LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.95B invested in La Quinta Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
62
Reduced
45
Closed
36
Calls
$150K
Puts
$393K
Net Calls
-$243K
Net Calls Change
-$604K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$240M
2
EC
2
Eminence Capital
New York
$149M
3
Cohen & Steers
3
Cohen & Steers
New York
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
Millennium Management
5
Millennium Management
New York
$23.3M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
RIM
2
RS Investment Management
California
$0
3
AC
3
Ascend Capital
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$326K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tributary Capital Management
Nebraska
$3.89M 285,824 +285,824 New
UBS Group
52
UBS Group
Switzerland
$3.38M 247,997 +241,135 +3,514%
OAM
53
Oxford Asset Management
United Kingdom
$3.3M 241,481 +241,481 New
CAM
54
Cortina Asset Management
Wisconsin
$3.16M 231,795 +73,800 +47%
CRIM
55
Castle Ridge Investment Management
Connecticut
$3.13M 229,793 +229,793 New
RFC
56
Russell Frank Company
Washington
$3.05M 219,829 -8,937 -4%
TG
57
TCW Group
California
$3.03M 222,511 +501 +0.2%
AWCI
58
Alpine Woods Capital Investors
New York
$2.74M 201,316 -215,000 -52%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.36M 173,531 +2,815 +2%
ESCM
60
Echo Street Capital Management
New York
$2.33M 171,413 -1,569,819 -90%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.08M 152,660 -968 -0.6%
SGH
62
Schonfeld Group Holdings
New York
$2.06M 151,202 +13,269 +10%
Artisan Partners
63
Artisan Partners
Wisconsin
$2.02M 148,118 +8,456 +6%
NFA
64
Nationwide Fund Advisors
Ohio
$1.96M 144,099 +3,666 +3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.66M 121,700 – –
BA
66
BlackRock Advisors
Delaware
$1.65M 121,028 -419,198 -78%
CS
67
Credit Suisse
Switzerland
$1.62M 118,696 -94,526 -44%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.48M 108,451 -6,235 -5%
TI
69
Trexquant Investment
Connecticut
$1.46M 107,341 +97,341 +973%
GC
70
Guggenheim Capital
Illinois
$1.22M 90,018 -4,009 -4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.2M 88,200 +2,700 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.2M 87,772 +5,305 +6%
LCM
73
Landscape Capital Management
New Jersey
$1.18M 86,719 -2,460 -3%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.14M 84,092 +70,607 +524%
TC
75
TFS Capital
Pennsylvania
$1.13M 82,882 +32,460 +64%
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