LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$60.9M
2
CGM
2
Capital Growth Management
Massachusetts
$58.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.5M
4
RIM
4
RS Investment Management
California
$104M
5
BFA
5
BlackRock Fund Advisors
California
$51.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.8M
2
Blackstone Inc
2
Blackstone Inc
New York
$804M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.58M
4
ACI
4
AMP Capital Investors
Australia
$69.6M
5
SAM
5
Sandell Asset Management
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
176
MSI Financial Services
Massachusetts
$4K +$3.92K +153 +5,100%
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42K +$631 +27,584 +80%
JG
178
Jefferies Group
New York
$1K +$1K +24 New
MCM
179
Melvin Capital Management
New York
– -$15.4M -650,000 Closed
EAM
180
EverPoint Asset Management
Connecticut
– -$14.2M -600,000 Closed
ACPU
181
Arrowgrass Capital Partners (US)
Delaware
– -$12.7M -538,053 Closed
GL
182
GLG LLC
New York
– -$10.9M -458,847 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– -$7.26M -306,437 Closed
LOAMU
184
Lombard Odier Asset Management (USA)
New York
– -$5.66M -238,919 Closed
BPGAM
185
BTG Pactual Global Asset Management
Bermuda
– -$4.74M -200,000 Closed
LCM
186
Laurion Capital Management
New York
– -$4.51M -190,600 Closed
EI
187
EAM Investors
California
– -$3.36M -141,750 Closed
AA
188
AQR Arbitrage
Connecticut
– -$3.2M -135,000 Closed
MIM
189
Monashee Investment Management
Massachusetts
– -$2.96M -125,000 Closed
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
– -$2.37M -100,000 Closed
PG
191
PEAK6 Group
Illinois
– -$1.79M -75,569 Closed
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
– -$1.13M -47,607 Closed
AP
193
AHL Partners
United Kingdom
– -$1.11M -46,920 Closed
Neuberger Berman Group
194
Neuberger Berman Group
New York
– -$977K -41,250 Closed
UOC
195
UBS O'Connor
Illinois
– -$873K -36,848 Closed
California Public Employees Retirement System
196
California Public Employees Retirement System
California
– -$660K -30,235 Closed
GP
197
GLG Partners
United Kingdom
– -$371K -15,647 Closed
DT
198
Diversified Trust
Tennessee
– -$284K -12,010 Closed
AGM
199
Alpine Global Management
New York
– -$276K -11,669 Closed
GMIM
200
General Motors Investment Management
New York
– -$275K -11,627 Closed
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