Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
135 hedge funds and large institutions have $3.15B invested in Extended Stay America, Inc. Paired Share Unit in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 15 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
137% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 27
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
15% more funds holding
Funds holding: 117 → 135 (+18)
7% less capital invested
Capital invested by funds: $3.38B → $3.15B (-$228M)
51% less call options, than puts
Call options by funds: $475K | Put options by funds: $978K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
+$79.5M |
| 2 |
Cohen & Steers
New York
|
+$42.6M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$31.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$24.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$183M |
| 2 |
Blackstone Inc
New York
|
-$87.6M |
| 3 |
CP
Centerbridge Partners
New York
|
-$87.6M |
| 4 |
PC
Paulson & Co
New York
|
-$87.6M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$8.48M |
STAY Hedge Fund Activity: Q4 2015 in Review
135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2015, worth a combined $3.15B — down 6.7% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new STAY positions and 15 closed out — a net gain of 18 holders — while 64 added to existing stakes and 27 trimmed.
The largest buyer was CI Global Investments, adding an estimated $79.5M. The largest seller was Fidelity Investments, cutting an estimated $183M.
- 135 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2015, up from 117 in Q3 2015.
- Funds reported $3.15B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2015, down 6.7% quarter-over-quarter.
- 33 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2015 and 15 closed out, a net change of +18 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2015 was CI Global Investments, an estimated $79.5M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2015 was Fidelity Investments, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2015.