LQ

La Quinta Holdings Inc.
LQ

Delisted

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

122 hedge funds and large institutions have $2.21B invested in La Quinta Holdings Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
22
Increased
34
Reduced
48
Closed
32
Calls
$569K
Puts
$451K
Net Calls
+$118K
Net Calls Change
-$3.72M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
51
Pagoda Asset Management
New York
$2.55M -$27M -1,427,812 -91%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.38M -$14.7M -774,957 -86%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.35M -$82.4K -4,357 -3%
CAM
54
ClariVest Asset Management
California
$2.25M -$5.67K -300 -0.3%
GLA
55
Great Lakes Advisors
Illinois
$2.13M +$14.2K +753 +0.7%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.01M -$460K -24,328 -19%
Invesco
57
Invesco
Georgia
$1.96M -$2.05M -108,266 -51%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.77M -$3.06M -161,757 -63%
VLKIM
59
Van Lanschot Kempen Investment Management
Netherlands
$1.75M -$7.87K -416 -0.4%
BCM
60
BlueCrest Capital Management
Jersey
$1.63M +$1.63M +86,152 New
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$1.62M +$1.23M +64,875 +310%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.5M -$57.7K -3,051 -4%
Bank of America
63
Bank of America
North Carolina
$1.36M -$236K -12,487 -15%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.34M +$195K +10,300 +17%
UBS AM
65
UBS AM
Illinois
$1.26M +$244K +12,904 +24%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$1.14M +$83.5K +4,417 +8%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$29.1K -1,539 -3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.04M -$1.4M -74,039 -57%
AIG
69
American International Group
New York
$987K -$53.1K -2,807 -5%
WCMNY
70
Westchester Capital Management (New York)
New York
$829K +$829K +43,884 New
Squarepoint
71
Squarepoint
New York
$754K -$2.98M -157,512 -80%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$735K
MIM
73
MetLife Investment Management
New Jersey
$695K
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$601K -$8.33M -440,846 -93%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$557K -$299K -15,808 -35%