LQ

La Quinta Holdings Inc.
LQ

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
SIM
101
Spark Investment Management
New York
$1.54M -$708K -31,000 -32%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M +$1.5M +65,521 New
M&T Bank
103
M&T Bank
New York
$1.45M +$1.45M +63,609 New
PPA
104
Parametric Portfolio Associates
Washington
$1.33M +$373K +16,334 +39%
CC
105
Cipher Capital
New York
$1.32M +$1.32M +57,815 New
QSS
106
Quantitative Systematic Strategies
Florida
$1.31M +$5.48K +242 +0.4%
AIG
107
American International Group
New York
$1.25M +$618K +27,030 +97%
WSA
108
Wall Street Associates
California
$1.25M -$345K -15,100 -22%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M +$1.13M +49,217 New
SEI Investments
110
SEI Investments
Pennsylvania
$916K -$229K -10,014 -20%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$914K +$914K +40,000 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$897K +$214K +9,373 +31%
Invesco
113
Invesco
Georgia
$897K +$92.1K +4,030 +11%
TI
114
Turner Investments
Pennsylvania
$895K -$432K -18,910 -33%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$892K +$755K +33,053 +551%
Barclays
116
Barclays
United Kingdom
$862K -$156K -7,119 -15%
Marshall Wace
117
Marshall Wace
United Kingdom
$800K -$6.78M -296,666 -89%
Deutsche Bank
118
Deutsche Bank
Germany
$785K -$2.4M -105,306 -75%
PAM
119
Panagora Asset Management
Massachusetts
$758K -$2.31M -100,967 -75%
CC
120
Curian Capital
Colorado
$747K -$288K -12,622 -28%
BLM
121
Bennett Lawrence Management
New York
$684K
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$544K +$544K +23,827 New
FPC
123
Falcon Point Capital
California
$499K -$10.7K -469 -2%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$496K +$13.5K +591 +3%
TI
125
Trexquant Investment
Connecticut
$495K +$495K +21,700 New