Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
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.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
2% more capital invested
Capital invested by funds: $3.89B → $3.96B (+$71.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 92 → 84 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
93% less call options, than puts
Call options by funds: $576K | Put options by funds: $8.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$44M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$15.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$8.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$28.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.51M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$9M |
| 4 |
GXMC
Global X Management Company
New York
|
-$6.75M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.88M |
STAY Hedge Fund Activity: Q1 2015 in Review
84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2015, worth a combined $3.96B — up 1.8% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of STAY and 9 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 38 added.
The largest buyer was Cohen & Steers, adding an estimated $44M. The largest seller was Millennium Management, cutting an estimated $28.6M.
- 84 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2015, down from 92 in Q4 2014.
- Funds reported $3.96B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2015, up 1.8% quarter-over-quarter.
- 9 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2015 and 17 closed out, a net change of -8 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2015 was Cohen & Steers, an estimated $44M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2015 was Millennium Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2015.