LQ

La Quinta Holdings Inc.
LQ

Delisted

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

137 hedge funds and large institutions have $1.7B invested in La Quinta Holdings Inc. in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
20
Increased
44
Reduced
59
Closed
17
Calls
$7.9M
Puts
$211K
Net Calls
+$7.68M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
51
Invesco
Georgia
$3.03M -$3.87M -261,740 -56%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.96M +$1.77M +119,773 +149%
AP
53
AHL Partners
United Kingdom
$2.52M -$1.91M -129,501 -43%
NFA
54
Nationwide Fund Advisors
Ohio
$2.38M +$412K +27,878 +21%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.32M +$16.3K +1,107 +0.7%
PCM
56
Piermont Capital Management
Missouri
$2.27M -$491K -33,230 -18%
CANY
57
Caxton Associates (New York)
New York
$2.22M -$2.59M -175,000 -54%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.2M -$1.94M -131,510 -47%
TA
59
Teachers Advisors
New York
$2.19M -$634K -42,925 -22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$332K -22,487 -13%
PCM
61
Penn Capital Management
Pennsylvania
$2.03M +$1.3M +84,263 +180%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.01M -$124K -8,400 -6%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.85M -$3.33M -225,672 -64%
PPA
64
Parametric Portfolio Associates
Washington
$1.83M +$32K +2,167 +2%
CIP
65
Convergence Investment Partners
Florida
$1.72M +$1.72M +116,512 New
SIM
66
Spark Investment Management
New York
$1.71M -$4.07M -275,900 -70%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$1.5M -$161K -10,881 -10%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.44M -$55.7K -3,772 -4%
MWNA
69
Marshall Wace North America
New York
$1.19M +$1.19M +79,608 New
Wells Fargo
70
Wells Fargo
California
$1.07M +$126K +8,498 +13%
SDIC
71
South Dakota Investment Council
South Dakota
$993K -$32.5K -2,200 -3%
UOC
72
UBS O'Connor
Illinois
$961K +$961K +65,038 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$958K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K -$43.4K -2,940 -5%
GCP
75
GSA Capital Partners
United Kingdom
$894K -$1.96M -132,798 -69%