LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$39.5M
2
Citadel Advisors
Citadel Advisors
Florida
$68.4M
3
AC
Ascend Capital
California
$33.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$66.3M
5
ESCM
Echo Street Capital Management
New York
$27.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CGM
Capital Growth Management
Massachusetts
$0
3
RIM
RS Investment Management
California
$46M
4
FMA
Fiduciary Management Associates
Illinois
$0
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
151
Thompson Davis & Co
Virginia
$1K -$13.2K -1,000 -93%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$206 +$206 +13,025 New
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
– -$67M -2,932,864 Closed
CGM
154
Capital Growth Management
Massachusetts
– -$58.7M -2,570,000 Closed
FMA
155
Fiduciary Management Associates
Illinois
– -$25M -1,094,473 Closed
O
156
OppenheimerFunds
New York
– -$24.4M -1,068,070 Closed
FAM
157
Fred Alger Management
New York
– -$20M -877,176 Closed
Victory Capital Management
158
Victory Capital Management
Texas
– -$19.1M -836,248 Closed
SAM
159
Sandell Asset Management
New York
– -$13.4M -586,450 Closed
SRES
160
Starwood Real Estate Securities
Connecticut
– -$5.89M -257,793 Closed
GIP
161
Granite Investment Partners
California
– -$5.46M -238,771 Closed
Calamos Advisors
162
Calamos Advisors
Illinois
– -$4.97M -217,468 Closed
BCM
163
BlueMar Capital Management
Florida
– -$4.89M -213,895 Closed
OA
164
Omega Advisors
New York
– -$4.57M -200,000 Closed
SC
165
Sculptor Capital
New York
– -$4.06M -177,656 Closed
PAAMCP
166
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$3.77M -165,180 Closed
NIP
167
Nicholas Investment Partners
California
– -$3.57M -156,069 Closed
KCM
168
KeyPoint Capital Management
Texas
– -$2.95M -128,902 Closed
SIS
169
Sandell Investment Services
New York
– -$2.76M -120,562 Closed
Nordea Investment Management
170
Nordea Investment Management
Sweden
– -$2.14M -93,541 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
– -$2.03M -88,978 Closed
SIM
172
Spark Investment Management
New York
– -$1.54M -67,200 Closed
M&T Bank
173
M&T Bank
New York
– -$1.45M -63,609 Closed
WSA
174
Wall Street Associates
California
– -$1.25M -54,612 Closed
TI
175
Turner Investments
Pennsylvania
– -$895K -39,180 Closed
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