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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

136 hedge funds and large institutions have $3.01B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more call options, than puts

Call options by funds: $900K | Put options by funds: $59K

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 129136 (+7)

8% less capital invested

Capital invested by funds: $3.26B → $3.01B (-$247M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
21
Increased
62
Reduced
34
Closed
13
Calls
$900K
Puts
$59K
Net Calls
+$841K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$11.4M +$1.99M +132,464 +21%
State Street
27
State Street
Massachusetts
$11M +$632K +42,038 +6%
KC
28
KRV Capital
New York
$10.3M +$10.3M +687,539 New
M&T Bank
29
M&T Bank
New York
$9.84M +$2.81M +187,155 +40%
MRCP
30
Maple Rock Capital Partners
Ontario, Canada
$8.81M
SEI Investments
31
SEI Investments
Pennsylvania
$8.5M +$657K +43,721 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$7.96M +$1.2M +79,507 +18%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.64M +$517K +34,393 +8%
FG
34
Formula Growth
Quebec, Canada
$6.43M -$15K -1,000 -0.2%
ACM
35
ADI Capital Management
New York
$5.76M -$7.18M -477,561 -55%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.65M +$474K +31,500 +9%
SAM
37
Scopus Asset Management
New York
$5.23M +$5.26M +350,000 New
BG
38
BlackRock Group
United Kingdom
$4.64M -$1.5M -99,918 -24%
CS
39
Credit Suisse
Switzerland
$4.38M +$79.6K +5,297 +2%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$4.36M +$67.7K +4,500 +2%
Northern Trust
41
Northern Trust
Illinois
$4.15M +$415K +27,629 +11%
UOC
42
UBS O'Connor
Illinois
$4M -$765K -50,854 -16%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$3.91M +$680K +45,221 +21%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.88M -$1.55M -103,052 -28%
Macquarie Group
45
Macquarie Group
Australia
$3.79M +$3.81M +253,716 New
HRCM
46
Hawk Ridge Capital Management
California
$3.78M +$3.8M +252,783 New
GLA
47
Great Lakes Advisors
Illinois
$3.7M +$1.01M +67,291 +37%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.37M +$277K +18,440 +9%
PPA
49
Parametric Portfolio Associates
Washington
$3.06M +$624K +41,522 +25%
AAMU
50
Amundi Asset Management US
Massachusetts
$2.86M +$226K +15,000 +9%

STAY Hedge Fund Activity: Q2 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2016, worth a combined $3.01B — down 7.6% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STAY positions and 13 closed out — a net gain of 8 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $18.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $22.4M.

  • 136 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $3.01B of Extended Stay America, Inc. Paired Share Unit stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 21 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q2 2016 was VOYA Investment Management, an estimated $18.8M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2016 was TIAA CREF Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.