LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $2.02B invested in La Quinta Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
44
Reduced
46
Closed
29
Calls
$2.64M
Puts
$5K
Net Calls
+$2.63M
Net Calls Change
-$5.05M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$83.4M
2
IAM
2
Iridian Asset Management
Connecticut
$72.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$13.1M
4
Millennium Management
4
Millennium Management
New York
$45.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$19.2M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
VVP
2
Vulcan Value Partners
Alabama
$42.8M
3
EC
3
Eminence Capital
New York
$184M
4
RRAM
4
River Road Asset Management
Kentucky
$17.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.68M +$509K +29,097 +23%
CANY
52
Caxton Associates (New York)
New York
$2.63M – – –
TA
53
Teachers Advisors
New York
$2.55M -$53.1K -3,034 -2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.38M – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$246K -14,073 -10%
SEI Investments
56
SEI Investments
Pennsylvania
$2.14M +$1.27M +72,586 +146%
PCM
57
Piermont Capital Management
Missouri
$2.04M -$658K -37,570 -24%
VLKIM
58
Van Lanschot Kempen Investment Management
Netherlands
$1.98M +$208K +11,866 +12%
CS
59
Credit Suisse
Switzerland
$1.74M -$1.89M -107,816 -52%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.71M +$914K +52,233 +115%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.69M -$11.9K -680 -0.7%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.66M -$527K -30,092 -24%
SCA
63
Secor Capital Advisors
New York
$1.57M +$1.57M +89,571 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.53M -$1.98M -112,875 -56%
Squarepoint
65
Squarepoint
New York
$1.49M +$970K +55,428 +187%
GCP
66
GSA Capital Partners
United Kingdom
$1.47M +$413K +23,595 +39%
Deutsche Bank
67
Deutsche Bank
Germany
$1.32M -$7.04M -403,189 -84%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M – – –
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.13M +$298K +17,010 +36%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$10.2K -585 -1%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$5.07K -290 -0.5%
AIG
72
American International Group
New York
$958K +$71.6K +4,091 +8%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$948K -$15.9K -909 -2%
UBS AM
74
UBS AM
Illinois
$944K +$69.1K +3,946 +8%
Bank of America
75
Bank of America
North Carolina
$915K +$716K +40,943 +361%
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