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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

STAY was delisted on the 15th of June, 2021.

239 hedge funds and large institutions have $3.86B invested in Extended Stay America, Inc. Paired Share Unit in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $7.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

3% more funds holding

Funds holding: 232239 (+7)

2% more capital invested

Capital invested by funds: $3.78B → $3.86B (+$84.7M)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
35
Increased
99
Reduced
77
Closed
27
Calls
$45.5M
Puts
$7.1M
Net Calls
+$38.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$8K +$4.75K +245 +184%
QI
227
QS Investors
New York
$7K +$6.31K +325 +1,016%
PK
228
Pflug Koory
Nebraska
$5K
DBT
229
Dubuque Bank & Trust
Iowa
$4K
US Bancorp
230
US Bancorp
Minnesota
$4K +$4.09K +211 New
QCG
231
Quadrant Capital Group
Ohio
$2K
WA
232
Winfield Associates
Ohio
$2K
AIM
233
Advantage Investment Management
Iowa
$2K +$1.94K +100 New
Walleye Trading
234
Walleye Trading
New York
$1.46K +$1.26M +64,819 +809%
PCP
235
Proficio Capital Partners
Massachusetts
$1K
OAM
236
Oppenheimer Asset Management
New York
$1K +$155 +8 +9%
TWA
237
TCI Wealth Advisors
Arizona
$1K +$660 +34 New
LCM
238
Laurion Capital Management
New York
-$17.3M -892,763 Closed
SGAM
239
Smith Group Asset Management
Texas
-$15.9M -823,820 Closed
IP
240
Interval Partners
New York
-$14.1M -727,625 Closed
PAM
241
Pagoda Asset Management
New York
-$7.95M -410,706 Closed
AC
242
Apertura Capital
Texas
-$7.74M -400,000 Closed
CRIM
243
Castle Ridge Investment Management
Connecticut
-$3.82M -197,241 Closed
BCM
244
BlueMar Capital Management
Florida
-$1.55M -80,000 Closed
EAM
245
Eagle Asset Management
Florida
-$1.53M -78,902 Closed
Squarepoint
246
Squarepoint
New York
-$1.35M -69,925 Closed
GXMC
247
Global X Management Company
New York
-$1.02M -52,955 Closed
BTS
248
BB&T Securities
Virginia
-$1.01M -52,139 Closed
ACI
249
AMP Capital Investors
Australia
-$881K -45,901 Closed
CIC
250
Cornercap Investment Counsel
Georgia
-$828K -42,770 Closed

STAY Hedge Fund Activity: Q3 2017 in Review

239 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2017, worth a combined $3.86B — up 2.2% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new STAY positions and 27 closed out — a net gain of 8 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $65.3M. The largest seller was Prudential Financial, cutting an estimated $54.5M.

  • 239 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2017, up from 232 in Q2 2017.
  • Funds reported $3.86B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 35 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2017 and 27 closed out, a net change of +8 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2017 was Principal Financial Group, an estimated $65.3M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2017 was Prudential Financial, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2017.