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 %
AB
151
Amalgamated Bank
New York
$221K +$221K +9,688 New
FMT
152
First Mercantile Trust
Tennessee
$218K -$67.1K -2,940 -24%
SCM
153
Stevens Capital Management
Pennsylvania
$218K +$218K +9,552 New
CIM
154
CIM Investment Management
Pennsylvania
$208K +$208K +9,109 New
US Bancorp
155
US Bancorp
Minnesota
$203K +$145K +6,347 +250%
RCAG
156
Rehmann Capital Advisory Group
Michigan
$202K -$4.26K -186 -2%
Citigroup
157
Citigroup
New York
$193K -$1.26M -54,869 -87%
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$185K +$185K +8,100 New
Canada Life
159
Canada Life
Manitoba, Canada
$160K
IPC
160
Independent Portfolio Consultants
Florida
$135K +$48.7K +2,125 +56%
SG Americas Securities
161
SG Americas Securities
New York
$126K +$126K +5,529 New
TRCT
162
Tower Research Capital (TRC)
New York
$115K +$52.6K +2,300 +84%
UBS Group
163
UBS Group
Switzerland
$108K +$55.2K +2,403 +104%
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$87K +$87K +3,800 New
SO
165
STRS Ohio
Ohio
$84K +$84K +3,700 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$81K +$31K +1,348 +62%
BlackRock
167
BlackRock
New York
$66K +$43.9K +1,930 +198%
TF
168
Tompkins Financial
New York
$58K
TDC
169
Thompson Davis & Co
Virginia
$25K -$1.84K -79 -7%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K +$16K +716 New
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$12K +$1.92K +84 +19%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$7K
HNB
173
Huntington National Bank
Ohio
$6K
MA
174
MUFG Americas
New York
$6K +$6K +249 New
Bessemer Group
175
Bessemer Group
New Jersey
$6K +$6K +276 New