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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

76 hedge funds and large institutions have $4.53B invested in Extended Stay America, Inc. Paired Share Unit in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less capital invested

Capital invested by funds: $5.24B → $4.53B (-$711M)

22% less funds holding

Funds holding: 9876 (-22)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
76
Holders Change
-22
Holders Change %
-22.45%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
27
Reduced
20
Closed
39
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125 +$138K +5,508 New
BA
77
BlackRock Advisors
Delaware
-$26.2M -998,100 Closed
SPC
78
Standard Pacific Capital
California
-$16.3M -620,200 Closed
Viking Global Investors
79
Viking Global Investors
Connecticut
-$14.2M -542,531 Closed
JP Morgan Chase
80
JP Morgan Chase
New York
-$12.7M -481,911 Closed
BPM
81
Bronson Point Management
Connecticut
-$9.97M -379,700 Closed
SIM
82
Stelliam Investment Management
New York
-$9.19M -350,000 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.88M -300,000 Closed
O
84
OppenheimerFunds
New York
-$7.23M -275,380 Closed
CCM
85
Cadence Capital Management
Massachusetts
-$6.74M -256,460 Closed
ZDA
86
Zweig-DiMenna Associates
New York
-$6.63M -252,500 Closed
SC
87
Sureview Capital
Connecticut
-$6.61M -251,800 Closed
WMSA
88
Weiss Multi-Strategy Advisers
New York
-$6.57M -250,000 Closed
Wellington Management Group
89
Wellington Management Group
Massachusetts
-$5.48M -208,819 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.25M -200,000 Closed
LCG
91
Luxor Capital Group
New York
-$5.25M -200,000 Closed
TI
92
Turner Investments
Pennsylvania
-$4.8M -182,740 Closed
BPIM
93
Brant Point Investment Management
New York
-$4.75M -180,800 Closed
ICAP
94
Independence Capital Asset Partners
Colorado
-$4.63M -176,519 Closed
DKCM
95
Davidson Kempner Capital Management
New York
-$4.2M -160,000 Closed
SIM
96
SRS Investment Management
New York
-$3.94M -150,000 Closed
IP
97
Interval Partners
New York
-$3.26M -124,158 Closed
CCM
98
Catapult Capital Management
New York
-$3.17M -120,905 Closed
TPCM
99
Tide Point Capital Management
Connecticut
-$2.76M -105,000 Closed
VAM
100
Visium Asset Management
New York
-$2.4M -91,501 Closed

STAY Hedge Fund Activity: Q1 2014 in Review

76 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2014, worth a combined $4.53B — down 14% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of STAY and 19 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $26.2M sold.

  • 76 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $4.53B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2014, down 14% quarter-over-quarter.
  • 19 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2014 and 39 closed out, a net change of -20 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2014 was Fidelity Investments, an estimated $131M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2014 was BlackRock Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2014.