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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84 hedge funds and large institutions have $3.96B invested in Extended Stay America, Inc. Paired Share Unit in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
38
Reduced
23
Closed
17
Calls
$576K
Puts
$8.06M
Net Calls
-$7.48M
Net Calls Change
-$6.85M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$229M
2
CGI
2
CI Global Investments
California
$30.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
CGM
4
Capital Growth Management
Massachusetts
$8.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$115M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.44M
2
Wells Fargo
2
Wells Fargo
California
$33.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
GXMC
4
Global X Management Company
New York
$0
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$4.19M 214,700 +214,700 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$3.75M 192,000 +12,800 +7%
Citigroup
28
Citigroup
New York
$3.73M 191,038 +187,544 +5,368%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$3.42M 175,000 – –
LFFS
30
La Francaise Forum Securities
Connecticut
$3.27M 167,368 – –
WBC
31
Westpac Banking Corp
Australia
$3.23M 126,500 -29,100 -19%
DSA
32
Davis Selected Advisers
Arizona
$2.81M 143,624 -13,393 -9%
NFA
33
Nationwide Fund Advisors
Ohio
$2.76M 141,271 -40,629 -22%
Millennium Management
34
Millennium Management
New York
$2.44M 124,872 -1,437,605 -92%
AAMU
35
Amundi Asset Management US
Massachusetts
$2.41M 123,400 -3,700 -3%
GIM
36
Guild Investment Management
California
$2.28M 116,882 +3,970 +4%
Northern Trust
37
Northern Trust
Illinois
$2.12M 108,338 +9,049 +9%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2.07M 106,089 +20 +0%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$2.07M 105,928 +17,383 +20%
Charles Schwab
40
Charles Schwab
California
$2.05M 105,025 +10,118 +11%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.97M 100,722 +64,897 +181%
LCM
42
Leonard Capital Management
Florida
$1.73M 88,412 +1,562 +2%
State Street
43
State Street
Massachusetts
$1.36M 69,633 +1,075 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.35M 69,267 -665 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.26M 64,300 +1,400 +2%
ESCM
46
Echo Street Capital Management
New York
$1.21M 62,167 +62,167 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.12M 57,149 -83,448 -59%
CIA
48
Capital Impact Advisors
Massachusetts
$1.03M 52,817 -9,963 -16%
UOC
49
UBS O'Connor
Illinois
$949K 48,571 +48,571 New
Deutsche Bank
50
Deutsche Bank
Germany
$867K 44,528 -53,030 -54%
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