LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $3.05B invested in La Quinta Holdings Inc. in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.11%
New
45
Increased
66
Reduced
59
Closed
26
Calls
$1.86M
Puts
$8.63M
Net Calls
-$6.77M
Net Calls Change
-$6.26M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$60.9M
2
CGM
2
Capital Growth Management
Massachusetts
$58.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.5M
4
RIM
4
RS Investment Management
California
$104M
5
BFA
5
BlackRock Fund Advisors
California
$51.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$804M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.58M
4
ACI
4
AMP Capital Investors
Australia
$69.6M
5
SAM
5
Sandell Asset Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
BlueMar Capital Management
Florida
$4.89M -$5.22M -228,549 -52%
OA
77
Omega Advisors
New York
$4.57M +$4.57M +200,000 New
Morgan Stanley
78
Morgan Stanley
New York
$4.35M -$3.82M -167,366 -47%
SC
79
Sculptor Capital
New York
$4.06M +$4.06M +177,656 New
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$3.97M +$3.97M +173,700 New
BG
81
BlackRock Group
United Kingdom
$3.96M +$398K +17,406 +11%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.91M +$2.06M +90,003 +111%
PAAMCP
83
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.77M +$936K +40,970 +33%
NIP
84
Nicholas Investment Partners
California
$3.57M +$1.23M +53,730 +53%
ESCM
85
Echo Street Capital Management
New York
$3.19M +$3.19M +139,494 New
GAM
86
Gotham Asset Management
New York
$3.09M +$3.09M +135,206 New
TA
87
Teachers Advisors
New York
$3.07M +$1.64M +71,779 +115%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.95M +$2.55M +111,422 +625%
KCM
89
KeyPoint Capital Management
Texas
$2.95M -$1.39M -61,000 -32%
Artisan Partners
90
Artisan Partners
Wisconsin
$2.79M +$2.79M +122,019 New
SIS
91
Sandell Investment Services
New York
$2.76M -$3.22M -140,861 -54%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$2.58M -$18.6M -815,600 -88%
Ameriprise
93
Ameriprise
Minnesota
$2.55M -$1.06M -46,391 -29%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.43M +$176K +7,700 +8%
EGM
95
Engineers Gate Manager
New York
$2.29M +$1.47M +64,374 +181%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$2.14M +$196K +8,589 +10%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.09M +$1.95M +85,117 +1,352%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.03M +$236K +10,332 +13%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.85M +$805K +35,250 +77%
Goldman Sachs
100
Goldman Sachs
New York
$1.72M +$1.56M +68,315 +1,009%
2 3
4
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