LQ

La Quinta Holdings Inc.
LQ

Delisted

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

153 hedge funds and large institutions have $2.09B invested in La Quinta Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-26
Holders Change %
-14.53%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
73
Reduced
48
Closed
45
Calls
$1.54M
Puts
$1.18M
Net Calls
+$361K
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$795K +$175K +11,084 +28%
BlackRock
102
BlackRock
New York
$736K +$690K +43,776 +1,508%
PP
103
Paloma Partners
Connecticut
$693K +$454K +28,750 +190%
Invesco
104
Invesco
Georgia
$653K +$33.1K +2,094 +5%
EGM
105
Engineers Gate Manager
New York
$595K -$982K -62,285 -62%
SEI Investments
106
SEI Investments
Pennsylvania
$509K -$124K -7,836 -20%
SAM
107
Symphony Asset Management
California
$450K +$232K +14,698 +106%
AP
108
AHL Partners
United Kingdom
$394K +$394K +24,970 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$376K +$376K +23,800 New
CC
110
Curian Capital
Colorado
$366K -$150K -9,504 -29%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$338K +$16.5K +1,044 +5%
CCA
112
Catalyst Capital Advisors
New York
$331K +$331K +21,000 New
Walleye Trading
113
Walleye Trading
New York
$302K -$38.5K -2,436 -11%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$287K -$89.1K -5,645 -24%
SCA
115
Secor Capital Advisors
New York
$269K +$269K +17,047 New
Legal & General Group
116
Legal & General Group
United Kingdom
$254K +$16.4K +1,048 +7%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$254K +$254K +16,100 New
ZCA
118
Zeke Capital Advisors
Pennsylvania
$238K
AAP
119
Ardsley Advisory Partners
Connecticut
$237K +$237K +15,000 New
CSS
120
Cubist Systematic Strategies
Connecticut
$213K -$1.83M -115,778 -90%
MS
121
Marshall & Sullivan
Washington
$211K +$211K +13,954 New
DADC
122
D.A. Davidson & Co
Montana
$191K -$3.61K -231 -2%
Principal Financial Group
123
Principal Financial Group
Iowa
$190K -$32.8K -2,078 -15%
Credit Agricole
124
Credit Agricole
France
$190K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$177K +$121K +7,700 +218%