Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
294 hedge funds and large institutions have $3.73B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 24 closing their positions.
203% more call options, than puts
Call options by funds: $5.41M | Put options by funds: $1.79M
104% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 24
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more funds holding
Funds holding: 272 → 294 (+22)
6% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 103
6% less capital invested
Capital invested by funds: $3.96B → $3.73B (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$41.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$32.9M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$30.8M |
| 4 |
Cohen & Steers
New York
|
+$30.8M |
| 5 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.7M |
| 3 |
O
OppenheimerFunds
New York
|
-$40.5M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$33.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$26.1M |
STAY Hedge Fund Activity: Q3 2018 in Review
294 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2018, worth a combined $3.73B — down 6% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new STAY positions and 24 closed out — a net gain of 25 holders — while 109 added to existing stakes and 103 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $41.1M. The largest seller was Deutsche Bank, cutting an estimated $60.5M.
- 294 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2018, up from 272 in Q2 2018.
- Funds reported $3.73B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2018, down 6% quarter-over-quarter.
- 49 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2018 and 24 closed out, a net change of +25 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2018 was Ninety One (UK), an estimated $41.1M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2018 was Deutsche Bank, an estimated $60.5M sold.
Based on aggregated 13F filings for Q3 2018.