We are live on ! Find out more
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
Deutsche Bank
51
Deutsche Bank
Germany
$2.63M +$380K +25,309 +17%
BlackRock
52
BlackRock
New York
$2.61M -$1.78M -118,594 -40%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.49M +$446K +29,700 +22%
CS
54
Comerica Securities
Michigan
$2.43M +$41K +2,725 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$489K +32,542 +26%
VLKIM
56
Van Lanschot Kempen Investment Management
Netherlands
$2.06M +$1.03M +68,798 +100%
Charles Schwab
57
Charles Schwab
California
$2.06M +$258K +17,163 +14%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.02M
GCP
59
GSA Capital Partners
United Kingdom
$1.65M +$1.29M +86,030 +352%
WBC
60
Westpac Banking Corp
Australia
$1.65M +$63.1K +4,200 +3%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.5M +$1.51M +100,176 New
AWCI
62
Alpine Woods Capital Investors
New York
$1.31M
BTS
63
BB&T Securities
Virginia
$1.23M +$1.23M +81,950 New
Millennium Management
64
Millennium Management
New York
$1.21M -$8.49M -564,830 -87%
GC
65
Guggenheim Capital
Illinois
$1.17M +$18.4K +1,224 +2%
OAC
66
OMERS Administration Corp
Ontario, Canada
$1.17M +$538K +35,800 +85%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$1.01M +$1.02M +67,638 New
UBS AM
68
UBS AM
Illinois
$978K +$232K +15,465 +31%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$795K +$74.7K +4,970 +10%
Renaissance Technologies
70
Renaissance Technologies
New York
$786K -$4.38M -291,500 -85%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$772K +$117K +7,792 +18%
Invesco
72
Invesco
Georgia
$768K -$95.7K -6,365 -11%
AllianceBernstein
73
AllianceBernstein
Tennessee
$670K +$354K +23,550 +111%
BA
74
BlackRock Advisors
Delaware
$637K +$149K +9,880 +30%
ARTA
75
A.R.T. Advisors
New York
$546K -$726K -48,300 -57%

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.