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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

97 hedge funds and large institutions have $4.76B invested in Extended Stay America, Inc. Paired Share Unit in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 15

119% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

35% more funds holding

Funds holding: 7297 (+25)

2% more capital invested

Capital invested by funds: $4.66B → $4.76B (+$93.9M)

47% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.42M

Holders
97
Holders Change
+25
Holders Change %
+34.72%
% of All Funds
2.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
40
Increased
35
Reduced
16
Closed
15
Calls
$1.28M
Puts
$2.42M
Net Calls
-$1.14M
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$8.85M +$8.65M +372,600 New
ESCM
27
Echo Street Capital Management
New York
$8.48M +$688K +29,616 +9%
Norges Bank
28
Norges Bank
Norway
$7.12M +$6.96M +299,780 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$7.09M +$6.93M +298,668 New
M&T Bank
30
M&T Bank
New York
$6.49M +$6.35M +273,454 New
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$6.36M +$961K +41,390 +18%
N
32
Nuveen
North Carolina
$6.36M +$6.22M +267,821 New
Jennison Associates
33
Jennison Associates
New York
$6.07M -$9.63K -415 -0.2%
SAM
34
Steinberg Asset Management
New York
$6.04M +$5.9M +254,325 New
GC
35
Gratia Capital
California
$6M +$1.53M +65,744 +35%
TC
36
Tyvor Capital
Illinois
$5.93M +$5.8M +249,850 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.93M +$2.08M +89,725 +56%
MAA
38
Managed Account Advisors
New Jersey
$5.83M +$5.59M +240,826 +5,046%
ERSOT
39
Employees Retirement System of Texas
Texas
$5.31M +$1.16M +50,000 +29%
GL
40
GLG LLC
New York
$5M -$2.93M -126,000 -37%
SH
41
Scepter Holdings
Texas
$4.31M -$652K -28,084 -13%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.25M -$26.3M -1,131,300 -86%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.15M
Bank of America
44
Bank of America
North Carolina
$3.95M +$3.64M +156,806 +1,635%
WBC
45
Westpac Banking Corp
Australia
$3.31M +$3.24M +139,600 New
BCM
46
BlueMar Capital Management
Florida
$3.29M +$3.22M +138,800 New
NFA
47
Nationwide Fund Advisors
Ohio
$3.08M +$3.01M +129,528 New
AAMU
48
Amundi Asset Management US
Massachusetts
$2.7M +$2.64M +113,800 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.56M +$2.5M +107,694 New
Deutsche Bank
50
Deutsche Bank
Germany
$2.4M +$1.58M +67,898 +205%

STAY Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2014, worth a combined $4.76B — up 2% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new STAY positions and 15 closed out — a net gain of 25 holders — while 35 added to existing stakes and 16 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Blackstone Inc, cutting an estimated $187M.

  • 97 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2014, up from 72 in Q2 2014.
  • Funds reported $4.76B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2014, up 2% quarter-over-quarter.
  • 40 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2014 and 15 closed out, a net change of +25 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2014 was Fidelity Investments, an estimated $176M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2014 was Blackstone Inc, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2014.