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.

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 Market Value Shares Shares
Change
Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$907M 38,285,576 -20,750,000 -35%
Cohen & Steers
2
Cohen & Steers
New York
$194M 8,193,120 +8,148,308 +18,183%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M 5,558,405 +1,398,948 +34%
Citadel Advisors
4
Citadel Advisors
Florida
$130M 5,484,655 +2,100,234 +62%
ACI
5
AMP Capital Investors
Australia
$93.2M 3,895,953 -44,400 -1%
RIM
6
RS Investment Management
California
$79.9M 3,374,373 +233,414 +7%
Federated Hermes
7
Federated Hermes
Pennsylvania
$76M 3,209,930 +457,330 +17%
TCM
8
TimesSquare Capital Management
New York
$68.7M 2,900,700 -2,700 -0.1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$68.2M 2,878,273 -92,278 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$62.7M 2,645,856 +2,645,856 New
American Century Companies
11
American Century Companies
Missouri
$58.8M 2,481,736 +597,844 +32%
Prudential Financial
12
Prudential Financial
New Jersey
$51M 2,155,050 +2,155,050 New
IIM
13
Ivory Investment Management
New York
$46.8M 1,976,837 +171,320 +9%
CI
14
Cambiar Investors
Colorado
$45M 1,899,551 +463 +0%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$42.4M 1,789,106 +842,835 +89%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$41.3M 1,745,235 +1,745,235 New
WRF
17
Waddell & Reed Financial
Kansas
$39.4M 1,665,800
VOYA Investment Management
18
VOYA Investment Management
Georgia
$39.2M 1,656,124 -10,500 -0.6%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$37.1M 1,565,785 -418,440 -21%
Millennium Management
20
Millennium Management
New York
$34.2M 1,443,832 -2,105,015 -59%
SC
21
Shellback Capital
Massachusetts
$33.3M 1,404,585 +1,154,585 +462%
RFC
22
Russell Frank Company
Washington
$33.2M 1,400,327 +774,301 +124%
SAM
23
Sandell Asset Management
New York
$31.7M 1,339,598 +1,339,598 New
BIT
24
BlackRock Institutional Trust
California
$29.3M 1,238,411 +602,761 +95%
Allianz Asset Management
25
Allianz Asset Management
Germany
$28.5M 1,201,618 +135,054 +13%