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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

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92 hedge funds and large institutions have $3.89B invested in Extended Stay America, Inc. Paired Share Unit in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

5% less funds holding

Funds holding: 97 → 92 (-5)

18% less capital invested

Capital invested by funds: $4.76B → $3.89B (-$868M)

36% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.77M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
26
Increased
29
Reduced
23
Closed
28
Calls
$1.14M
Puts
$1.77M
Net Calls
-$635K
Net Calls Change
+$509K

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$152M
2
Morgan Stanley
Morgan Stanley
New York
+$23.4M
3
CGI
CI Global Investments
California
+$15.6M
4
Wells Fargo
Wells Fargo
California
+$11.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M

Top Sellers

Rank Fund Capital Flow
1
SIM
Stelliam Investment Management
New York
-$65.1M
2
CC
Carlson Capital
Texas
-$35.8M
3
FIM
Foresters Investment Management
New York
-$27.1M
4
BAMCO Inc
BAMCO Inc
New York
-$23.8M
5
CCM
Crestwood Capital Management
New York
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.9M +$79.2K +3,907 +2%
GC
27
Gratia Capital
California
$4.88M – – –
Goldman Sachs
28
Goldman Sachs
New York
$4.64M +$4.87M +240,228 New
M&T Bank
29
M&T Bank
New York
$4.44M -$881K -43,446 -16%
NFA
30
Nationwide Fund Advisors
Ohio
$3.51M +$1.06M +52,372 +40%
SH
31
Scepter Holdings
Texas
$3.51M – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$3.46M – – –
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$3.38M – – –
LFFS
34
La Francaise Forum Securities
Connecticut
$3.23M +$2.36M +116,425 +229%
DSA
35
Davis Selected Advisers
Arizona
$3.03M +$3.18M +157,017 New
WBC
36
Westpac Banking Corp
Australia
$3M +$324K +16,000 +11%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.83M +$2.92M +143,877 +5,746%
Citadel Advisors
38
Citadel Advisors
Florida
$2.71M +$1.41M +69,393 +97%
AAMU
39
Amundi Asset Management US
Massachusetts
$2.45M +$270K +13,300 +12%
GIM
40
Guild Investment Management
California
$2.18M +$2.29M +112,912 New
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.05M -$32.9K -1,625 -2%
Northern Trust
42
Northern Trust
Illinois
$1.92M +$12.2K +600 +0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$1.88M -$69.1K -3,408 -3%
Charles Schwab
44
Charles Schwab
California
$1.83M +$140K +6,905 +8%
GL
45
GLG LLC
New York
$1.83M -$2.35M -115,845 -55%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$1.71M +$824K +40,622 +85%
LCM
47
Leonard Capital Management
Florida
$1.68M +$1.76M +86,850 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.35M -$58.7K -2,897 -4%
State Street
49
State Street
Massachusetts
$1.32M +$163K +8,025 +13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.22M +$32.4K +1,600 +3%
1
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STAY Hedge Fund Activity: Q4 2014 in Review

92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2014, worth a combined $3.89B — down 18% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of STAY and 26 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Cohen & Steers, adding an estimated $152M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $65.1M sold.

  • 92 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2014, down from 97 in Q3 2014.
  • Funds reported $3.89B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2014, down 18% quarter-over-quarter.
  • 26 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2014 and 28 closed out, a net change of -2 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2014 was Cohen & Steers, an estimated $152M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2014 was Stelliam Investment Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2014.