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 %
FPC
126
Falcon Point Capital
California
$528K
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$500K +$500K +21,117 New
GC
128
Guggenheim Capital
Illinois
$475K +$475K +20,070 New
VKH
129
Virtu KCG Holdings
New York
$453K +$453K +19,116 New
CSS
130
Cubist Systematic Strategies
Connecticut
$422K -$945K -39,950 -69%
GP
131
GLG Partners
United Kingdom
$371K +$371K +15,647 New
FMT
132
First Mercantile Trust
Tennessee
$296K +$20.6K +870 +7%
DT
133
Diversified Trust
Tennessee
$284K -$17K -720 -6%
AGM
134
Alpine Global Management
New York
$276K +$276K +11,669 New
GMIM
135
General Motors Investment Management
New York
$275K +$275K +11,627 New
DADC
136
D.A. Davidson & Co
Montana
$252K -$7K -297 -3%
TC
137
TFS Capital
Pennsylvania
$241K -$695K -29,338 -74%
Legal & General Group
138
Legal & General Group
United Kingdom
$220K +$75.3K +3,163 +52%
RCAG
139
Rehmann Capital Advisory Group
Michigan
$213K +$213K +9,005 New
JMH
140
J.M. Hartwell
New York
$206K +$206K +8,700 New
ProShare Advisors
141
ProShare Advisors
Maryland
$203K -$21.3K -899 -10%
Canada Life
142
Canada Life
Manitoba, Canada
$166K +$71.4K +3,018 +75%
Goldman Sachs
143
Goldman Sachs
New York
$160K -$51.7K -2,186 -24%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$149K +$149K +6,294 New
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$142K +$142K +6,000 New
IPC
146
Independent Portfolio Consultants
Florida
$89K +$2.01K +85 +2%
TRCT
147
Tower Research Capital (TRC)
New York
$65K +$65K +2,733 New
US Bancorp
148
US Bancorp
Minnesota
$60K -$135K -5,736 -69%
TF
149
Tompkins Financial
New York
$60K
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$54K -$137K -5,812 -72%