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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
Northern Trust
51
Northern Trust
Illinois
$2.34M +$970K +41,764 +73%
Charles Schwab
52
Charles Schwab
California
$2.09M +$871K +37,524 +74%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.73M +$894K +38,516 +112%
Citadel Advisors
54
Citadel Advisors
Florida
$1.69M -$2.15M -92,487 -57%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.69M +$1.65M +70,979 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.46M +$620K +26,700 +77%
State Street
57
State Street
Massachusetts
$1.44M +$634K +27,300 +82%
LFFS
58
La Francaise Forum Securities
Connecticut
$1.21M -$1.37M -58,947 -54%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$1.14M +$1.11M +47,923 New
CA
60
Commerzbank Aktiengesellschaft
Germany
$993K +$971K +41,827 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$950K -$232K -10,000 -20%
ACH
62
ArrowMark Colorado Holdings
Colorado
$677K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$502K +$490K +21,125 New
FM
64
Forward Management
California
$472K +$461K +19,850 New
CS
65
Credit Suisse
Switzerland
$444K +$191K +8,224 +79%
Barclays
66
Barclays
United Kingdom
$435K +$438K +18,866 +17,798%
PG
67
PEAK6 Group
Illinois
$419K +$409K +17,633 New
JP Morgan Chase
68
JP Morgan Chase
New York
$365K +$356K +15,346 New
UBS AM
69
UBS AM
Illinois
$363K +$355K +15,300 New
PAM
70
Panagora Asset Management
Massachusetts
$353K +$345K +14,862 New
ACI
71
AMP Capital Investors
Australia
$320K +$311K +13,400 New
QT
72
Quantbot Technologies
New York
$292K +$150K +6,444 +110%
BWP
73
Baldwin Wealth Partners
Massachusetts
$237K +$232K +10,000 New
CWA
74
Constellation Wealth Advisors
New York
$231K +$226K +9,725 New
Invesco
75
Invesco
Georgia
$220K +$10.1K +435 +5%

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.