LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.55B invested in La Quinta Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 37 closing their positions.

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
54
Reduced
41
Closed
37
Calls
$2.43M
Puts
$92K
Net Calls
+$2.34M
Net Calls Change
+$2.58M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$77.8M
2
LPC
2
Long Pond Capital
New York
$55.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$75.1M
4
UBS Group
4
UBS Group
Switzerland
$24.5M
5
BG
5
Baupost Group
Massachusetts
$13.9M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
ACI
2
AMP Capital Investors
Australia
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.1M
5
HVCM
5
HG Vora Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$164K 13,100 +13,100 New
MS
102
Marshall & Sullivan
Washington
$162K 12,954 -1,000 -7%
Principal Financial Group
103
Principal Financial Group
Iowa
$157K 12,578 +260 +2%
Prudential Financial
104
Prudential Financial
New Jersey
$153K 12,200 -1,096,364 -99%
SG Americas Securities
105
SG Americas Securities
New York
$148K 11,800 +11,800 New
CIM
106
CIM Investment Management
Pennsylvania
$147K 11,735 +1,355 +13%
ProShare Advisors
107
ProShare Advisors
Maryland
$143K 11,462 -2,169 -16%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$139K 11,152 +2,762 +33%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$109K 8,700 +8,700 New
Walleye Trading
110
Walleye Trading
New York
$94K 7,504 +3,769 +101%
CCMH
111
Cornerstone Capital Management Holdings
New York
$94K 7,500 +7,500 New
BlackRock
112
BlackRock
New York
$82K 6,612 -12,888 -66%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$61K 4,833 +4,235 +708%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$47K 3,733 – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K 3,317 +1,054 +47%
AIM
116
Acrospire Investment Management
Illinois
$41K 3,300 +3,300 New
CG
117
Cutler Group
California
$36K 2,908 +2,908 New
PAM
118
Panagora Asset Management
Massachusetts
$31K 2,504 – –
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$27K 2,162 -18,860 -90%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$7.13K 570,195 +25,479 +5%
HNB
121
Huntington National Bank
Ohio
$7K 275 -125 -31%
TRCT
122
Tower Research Capital (TRC)
New York
$6K 441 -493 -53%
Bessemer Group
123
Bessemer Group
New Jersey
$5K 362 -5 -1%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$3K 215 -2 -0.9%
Creative Planning
125
Creative Planning
Kansas
$3K 200 +200 New
3 4
5
6 7