STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $4.66B invested in Extended Stay America, Inc. Paired Share Unit in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
20
Reduced
23
Closed
26
Calls
$362K
Puts
$800K
Net Calls
-$438K
Net Calls Change
-$463K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M
3
FIM
3
Foresters Investment Management
New York
$26.4M
4
PSAMP
4
P. Schoenfeld Asset Management (PSAM)
New York
$9.01M
5
TCIM
5
TIAA CREF Investment Management
New York
$110M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.79M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.1M
3
GXMC
3
Global X Management Company
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$3.79M -$28.6M -1,237,072 -88%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.7M – – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.31M -$452K -19,532 -12%
LFFS
29
La Francaise Forum Securities
Connecticut
$2.54M +$1.72M +74,200 +208%
Morgan Stanley
30
Morgan Stanley
New York
$1.79M +$1.78M +76,754 +13,955%
CIA
31
Capital Impact Advisors
Massachusetts
$1.45M +$1.45M +62,780 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.42M -$2.61M -112,567 -65%
Northern Trust
33
Northern Trust
Illinois
$1.32M +$140K +6,039 +12%
Charles Schwab
34
Charles Schwab
California
$1.17M +$360K +15,523 +44%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.16M +$1.16M +50,000 New
CPS
36
Counsel Portfolio Services
Ontario, Canada
$1.07M +$746K +32,200 +230%
Goldman Sachs
37
Goldman Sachs
New York
$844K +$418K +18,037 +98%
Swiss National Bank
38
Swiss National Bank
Switzerland
$801K +$801K +34,600 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$795K -$57K -2,458 -7%
PP
40
PDT Partners
New York
$776K +$776K +33,502 New
State Street
41
State Street
Massachusetts
$771K +$233K +10,025 +43%
Deutsche Bank
42
Deutsche Bank
Germany
$764K +$470K +20,322 +159%
ARTA
43
A.R.T. Advisors
New York
$749K +$44.2K +1,909 +6%
VKH
44
Virtu KCG Holdings
New York
$680K +$680K +29,379 New
ACH
45
ArrowMark Colorado Holdings
Colorado
$660K +$660K +28,500 New
TD Asset Management
46
TD Asset Management
Ontario, Canada
$579K – – –
AL
47
Airain Ltd
Guernsey
$425K +$425K +18,348 New
Jane Street
48
Jane Street
New York
$398K +$398K +17,196 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$394K +$394K +17,012 New
Marshall Wace
50
Marshall Wace
United Kingdom
$365K -$6.74M -290,823 -95%
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