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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.54%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
33
Increased
64
Reduced
27
Closed
15
Calls
$475K
Puts
$978K
Net Calls
-$503K
Net Calls Change
-$383K

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$79.5M
2
Cohen & Steers
Cohen & Steers
New York
+$42.6M
3
ACM
AEW Capital Management
Massachusetts
+$31.7M
4
N
Nuveen
North Carolina
+$24.1M
5
BIT
BlackRock Institutional Trust
California
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$183M
2
Blackstone Inc
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
Connecticut
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.62M -$515K -29,380 -15%
AAMU
52
Amundi Asset Management US
Massachusetts
$2.6M +$1.06M +60,300 +58%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$2.54M – – –
WBC
54
Westpac Banking Corp
Australia
$2.25M +$803K +45,800 +48%
DSA
55
Davis Selected Advisers
Arizona
$2.24M – – –
CS
56
Comerica Securities
Michigan
$2.24M -$152K -8,695 -6%
PPA
57
Parametric Portfolio Associates
Washington
$2.23M +$117K +6,701 +5%
MIM
58
Monashee Investment Management
Massachusetts
$2.23M +$2.45M +140,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.17M – – –
Charles Schwab
60
Charles Schwab
California
$1.97M +$351K +20,047 +19%
Nomura Holdings
61
Nomura Holdings
Japan
$1.82M +$2.01M +114,523 New
UBS Group
62
UBS Group
Switzerland
$1.8M +$1.87M +106,877 +1,701%
LFFS
63
La Francaise Forum Securities
Connecticut
$1.76M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$31.4K +1,792 +2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.73M +$589K +33,586 +45%
KP
66
Kiski Partners
New York
$1.58M +$1.74M +99,263 New
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$1.45M +$768K +43,800 +93%
Renaissance Technologies
68
Renaissance Technologies
New York
$1.26M +$1.39M +79,100 New
PAM
69
Panagora Asset Management
Massachusetts
$1.25M +$1.36M +77,857 +12,976%
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$1.23M +$1.36M +77,604 New
GC
71
Guggenheim Capital
Illinois
$1.17M +$493K +28,128 +62%
CGC
72
Cloud Gate Capital
Illinois
$1.14M +$1.26M +71,790 New
ARTA
73
A.R.T. Advisors
New York
$1.12M +$1.23M +70,224 New
Deutsche Bank
74
Deutsche Bank
Germany
$1.1M -$948K -54,107 -44%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.01M +$456K +26,021 +70%
1 2
3
4 5

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.