LQ

La Quinta Holdings Inc.
LQ

Delisted

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

137 hedge funds and large institutions have $1.34B invested in La Quinta Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
36
Reduced
59
Closed
23
Calls
$2.51M
Puts
$96K
Net Calls
+$2.41M
Net Calls Change
+$70K
Name Market Value Shares Shares
Change
Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.54M 135,096 +96,230 +248%
Citigroup
52
Citigroup
New York
$1.5M 131,669 -215,485 -62%
CS
53
Credit Suisse
Switzerland
$1.47M 128,685 +33,124 +35%
PP
54
Paloma Partners
Connecticut
$1.37M 120,339 +66,767 +125%
VLKIM
55
Van Lanschot Kempen Investment Management
Netherlands
$1.28M 112,574 +112,574 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.14M 99,846 +11,284 +13%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.14M 99,530 +6,030 +6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$984K 86,284 -2,265 -3%
PPA
59
Parametric Portfolio Associates
Washington
$927K 81,342 +18,868 +30%
ARTA
60
A.R.T. Advisors
New York
$911K 79,987 +79,987 New
First Trust Advisors
61
First Trust Advisors
Illinois
$846K 74,241 +74,241 New
NI
62
Numeric Investors
Massachusetts
$791K 69,400 -63,500 -48%
GC
63
Guggenheim Capital
Illinois
$769K 67,492 -7,386 -10%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$740K 64,877
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$722K 63,293 -2,228 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717K 62,898 -3,958 -6%
FDS
67
First Dallas Securities
Texas
$716K 62,860 +22,050 +54%
SCA
68
Secor Capital Advisors
New York
$670K 58,775 +58,775 New
PCM
69
Piermont Capital Management
Missouri
$667K 58,530 +58,530 New
UBS AM
70
UBS AM
Illinois
$623K 54,601 +13,301 +32%
AIG
71
American International Group
New York
$557K 48,845 -6,007 -11%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$545K 47,840 +5,600 +13%
BG
73
BlackRock Group
United Kingdom
$491K 43,118 -538 -1%
BA
74
BlackRock Advisors
Delaware
$474K 41,542 -1,855 -4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$434K 38,030 -42,131 -53%