LQ

La Quinta Holdings Inc.
LQ

Delisted

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

161 hedge funds and large institutions have $3.19B invested in La Quinta Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
40
Increased
77
Reduced
36
Closed
23
Calls
$2.7M
Puts
$3.21M
Net Calls
-$510K
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Shares
Change %
PG
101
PEAK6 Group
Illinois
$1.79M +$1.38M +58,447 +341%
WSA
102
Wall Street Associates
California
$1.65M -$35.5K -1,500 -2%
Citigroup
103
Citigroup
New York
$1.5M +$782K +33,037 +109%
TA
104
Teachers Advisors
New York
$1.48M +$51K +2,155 +4%
QSS
105
Quantitative Systematic Strategies
Florida
$1.38M +$531K +22,183 +63%
TI
106
Turner Investments
Pennsylvania
$1.38M +$1.38M +58,090 New
Bank of America
107
Bank of America
North Carolina
$1.35M +$1.26M +53,339 +1,457%
SEI Investments
108
SEI Investments
Pennsylvania
$1.19M +$1.18M +49,991 +54,338%
SCP
109
Scoria Capital Partners
Connecticut
$1.18M
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$1.13M -$13.5M -570,476 -92%
AP
111
AHL Partners
United Kingdom
$1.11M +$1.11M +46,920 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$1.08M +$123K +5,175 +13%
CC
113
Curian Capital
Colorado
$1.07M -$1.63K -69 -0.2%
Barclays
114
Barclays
United Kingdom
$1.07M -$16.9K -735 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.02M +$755K +31,895 +290%
PPA
116
Parametric Portfolio Associates
Washington
$988K +$83.6K +3,531 +9%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$977K -$662K -27,950 -40%
UOC
118
UBS O'Connor
Illinois
$873K +$873K +36,848 New
EGM
119
Engineers Gate Manager
New York
$844K +$388K +16,379 +85%
Invesco
120
Invesco
Georgia
$834K +$834K +35,232 New
BLM
121
Bennett Lawrence Management
New York
$709K +$709K +29,950 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$708K +$708K +29,895 New
California Public Employees Retirement System
123
California Public Employees Retirement System
California
$660K
AIG
124
American International Group
New York
$659K
SAM
125
Symphony Asset Management
California
$652K -$209K -8,841 -24%