LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.95B invested in La Quinta Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 36 closing their positions.

Holders
144
Holders Change
-9
Holders Change %
-5.88%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
62
Reduced
45
Closed
36
Calls
$150K
Puts
$393K
Net Calls
-$243K
Net Calls Change
-$604K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$240M
2
EC
2
Eminence Capital
New York
$149M
3
Cohen & Steers
3
Cohen & Steers
New York
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.8M
5
Millennium Management
5
Millennium Management
New York
$23.3M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
RIM
2
RS Investment Management
California
$0
3
AC
3
Ascend Capital
California
$0
4
American Century Companies
4
American Century Companies
Missouri
$326K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.11M 81,792 +31,440 +62%
EGM
77
Engineers Gate Manager
New York
$1.09M 80,354 +42,626 +113%
NI
78
Numeric Investors
Massachusetts
$939K 69,000 -100 -0.1%
Renaissance Technologies
79
Renaissance Technologies
New York
$931K 68,400 +68,400 New
Wells Fargo
80
Wells Fargo
California
$908K 66,723 -797,168 -92%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$892K 65,521 – –
BG
82
BlackRock Group
United Kingdom
$887K 65,154 -60,499 -48%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$883K 64,877 – –
SEI Investments
84
SEI Investments
Pennsylvania
$877K 64,410 +32,177 +100%
PPA
85
Parametric Portfolio Associates
Washington
$837K 61,516 +10,109 +20%
HI
86
HBK Investments
Texas
$827K 60,800 -9,500 -14%
AIG
87
American International Group
New York
$746K 54,849 -89 -0.2%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$745K 54,718 -994,168 -95%
CC
89
Cipher Capital
New York
$738K 54,179 -18,381 -25%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$687K 50,476 -2,954 -6%
Invesco
91
Invesco
Georgia
$582K 42,759 +1,403 +3%
BIM
92
Bridgecreek Investment Management
Oklahoma
$513K 37,700 +37,700 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$502K 36,861 -1,552,475 -98%
PP
94
Paloma Partners
Connecticut
$500K 36,765 -7,156 -16%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$470K 34,540 +18,440 +115%
Credit Agricole
96
Credit Agricole
France
$465K 34,190 +22,134 +184%
FDS
97
First Dallas Securities
Texas
$367K 26,960 +26,960 New
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$364K 26,769 +8,587 +47%
American Century Companies
99
American Century Companies
Missouri
$326K 23,934 -2,345,285 -99%
PAM
100
Princeton Alpha Management
New Jersey
$291K 21,387 +21,387 New
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