LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $2.02B invested in La Quinta Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
44
Reduced
46
Closed
29
Calls
$2.64M
Puts
$5K
Net Calls
+$2.63M
Net Calls Change
-$5.05M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$83.4M
2
IAM
2
Iridian Asset Management
Connecticut
$72.3M
3
DKCM
3
Davidson Kempner Capital Management
New York
$13.1M
4
Millennium Management
4
Millennium Management
New York
$45.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$19.2M

Top Sellers

1
GA
1
Glenhill Advisors
New York
$0
2
VVP
2
Vulcan Value Partners
Alabama
$42.8M
3
EC
3
Eminence Capital
New York
$184M
4
RRAM
4
River Road Asset Management
Kentucky
$17.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
– -$3.41M -230,581 Closed
AP
127
AHL Partners
United Kingdom
– -$2.52M -170,671 Closed
PCM
128
Penn Capital Management
Pennsylvania
– -$2.03M -131,066 Closed
CIP
129
Convergence Investment Partners
Florida
– -$1.72M -116,512 Closed
SIM
130
Spark Investment Management
New York
– -$1.71M -116,000 Closed
SDIC
131
South Dakota Investment Council
South Dakota
– -$993K -67,200 Closed
HI
132
HBK Investments
Texas
– -$555K -37,600 Closed
UCFA
133
United Capital Financial Advisors
Texas
– -$438K -29,651 Closed
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
– -$289K -19,600 Closed
GC
135
Guggenheim Capital
Illinois
– -$228K -15,445 Closed
CT
136
Chicago Trust
Illinois
– -$223 -15,081 Closed
TI
137
Trexquant Investment
Connecticut
– -$193K -13,100 Closed
FDS
138
First Dallas Securities
Texas
– -$189K -12,800 Closed
OAM
139
Oppenheimer Asset Management
New York
– -$185K -12,558 Closed
SCM
140
Sterling Capital Management
North Carolina
– -$159K -10,761 Closed
LCM
141
Landscape Capital Management
New Jersey
– -$155K -10,522 Closed
OC
142
Oppenheimer & Co
New York
– -$155K -10,500 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
– -$152K -10,277 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$153K -10,234 Closed
PCM
145
Prelude Capital Management
New York
– -$64K -4,318 Closed
Walleye Trading
146
Walleye Trading
New York
– -$58 -3,912 Closed
Creative Planning
147
Creative Planning
Kansas
– -$37K -2,486 Closed
IR
148
Invictus RG
Bermuda
– -$7K -442 Closed
MAM
149
Meeder Asset Management
Ohio
– -$1K -96 Closed
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