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 Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$852K +$852K +43,621 New
BAMCO Inc
52
BAMCO Inc
New York
$812K – – –
CA
53
Commerzbank Aktiengesellschaft
Germany
$782K +$722 +37 +0.1%
PPA
54
Parametric Portfolio Associates
Washington
$648K +$648K +33,192 New
Invesco
55
Invesco
Georgia
$642K +$451K +23,121 +237%
VRS
56
Virginia Retirement Systems
Virginia
$588K -$150K -7,700 -20%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$531K +$57.2K +2,933 +12%
UBS AM
58
UBS AM
Illinois
$361K +$27.3K +1,400 +8%
CS
59
Credit Suisse
Switzerland
$356K +$88K +4,500 +33%
BFA
60
BlackRock Fund Advisors
California
$277K +$30.1K +1,543 +12%
UBS Group
61
UBS Group
Switzerland
$272K +$78.1K +4,000 +40%
Ameriprise
62
Ameriprise
Minnesota
$269K -$5.28K -270 -2%
Credit Agricole
63
Credit Agricole
France
$256K – – –
PI
64
Putnam Investments
Massachusetts
$224K -$224K -11,471 -50%
HighTower Advisors
65
HighTower Advisors
Illinois
$215K – – –
Bank of America
66
Bank of America
North Carolina
$212K -$895K -45,879 -81%
BG
67
BlackRock Group
United Kingdom
$176K +$35.2K +1,805 +25%
BA
68
BlackRock Advisors
Delaware
$158K +$48K +2,457 +44%
Canada Life
69
Canada Life
Manitoba, Canada
$84K – – –
HHMI
70
Howard Hughes Medical Institute
Maryland
$79K +$23.8K +1,218 +43%
NYLIM
71
New York Life Investment Management
New York
$51K -$198K -10,070 -79%
BJ
72
BlackRock Japan
Japan
$50K – – –
Walleye Trading
73
Walleye Trading
New York
$36K -$48K -2,469 -57%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$36K -$77 -4 -0.2%
Legal & General Group
75
Legal & General Group
United Kingdom
$27K +$27K +1,394 New
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