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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294 hedge funds and large institutions have $3.73B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 103 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
+22
Holders Change %
+8.09%
% of All Funds
6.73%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
49
Increased
109
Reduced
103
Closed
24
Calls
$5.41M
Puts
$1.79M
Net Calls
+$3.62M
Net Calls Change
-$6.6M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$166M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$31.9M
3
AC
3
Ascend Capital
California
$30M
4
Cohen & Steers
4
Cohen & Steers
New York
$84.8M
5
MCM
5
Marcato Capital Management
California
$28.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.5M
3
O
3
OppenheimerFunds
New York
$543K
4
SAM
4
Southernsun Asset Management
Tennessee
$105M
5
TCIM
5
TIAA CREF Investment Management
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
51
Cooke & Bieler
Pennsylvania
$17.7M +$17.7M +877,190 New
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M +$1.12M +55,570 +7%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$16.3M +$542K +26,807 +3%
Comerica Bank
54
Comerica Bank
Texas
$15.5M +$1.74M +103,831 +13%
Citadel Advisors
55
Citadel Advisors
Florida
$15.5M -$52.2M -2,581,342 -77%
HRCM
56
Hawk Ridge Capital Management
California
$15.1M +$3.28M +162,049 +28%
First Manhattan
57
First Manhattan
New York
$14.8M -$183K -9,032 -1%
BAMCO Inc
58
BAMCO Inc
New York
$14.7M -$10.6M -524,964 -42%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$14.7M -$29.9K -1,479 -0.2%
HCM
60
Hilton Capital Management
New York
$14.6M +$14.6M +722,901 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$14.5M +$12.9M +239,713 +768%
Invesco
62
Invesco
Georgia
$14.3M +$4.08M +201,880 +40%
SEI Investments
63
SEI Investments
Pennsylvania
$13.5M +$565K +27,913 +4%
Wells Fargo
64
Wells Fargo
California
$13.1M +$6.31M +312,036 +93%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$12.6M +$546 +27 +0%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.8M +$1.64M +81,053 +16%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$11.8M – – –
KMC
68
Kirr Marbach & Co
Indiana
$11.7M -$311K -15,375 -3%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$11.6M +$8.89M +439,406 +326%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$11.4M +$2.5M +123,491 +28%
UBS Group
71
UBS Group
Switzerland
$11.4M -$7.92M -391,709 -41%
FQ
72
First Quadrant
California
$11.2M -$5.72M -282,875 -34%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$10.7M -$13.8K -680 -0.1%
CCM
74
Corsair Capital Management
New York
$10.6M -$821K -40,602 -7%
PPA
75
Parametric Portfolio Associates
Washington
$10.1M +$1.84M +90,926 +22%
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