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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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.

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
38
Reduced
23
Closed
17
Calls
$576K
Puts
$8.06M
Net Calls
-$7.48M
Net Calls Change
-$6.85M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$229M
2
CGI
2
CI Global Investments
California
$30.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$385M
4
CGM
4
Capital Growth Management
Massachusetts
$8.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$115M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.44M
2
Wells Fargo
2
Wells Fargo
California
$33.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
GXMC
4
Global X Management Company
New York
$0
5
GC
5
Gratia Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$21K 1,100 – –
Creative Planning
77
Creative Planning
Kansas
$20K 1,000 +1,000 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$12K 617 +317 +106%
BlackRock
79
BlackRock
New York
$11K 572 – –
ST
80
Spot Trading
Illinois
$10K 492 +492 New
TDC
81
Thompson Davis & Co
Virginia
$4K 207 +78 +60%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1K 71 +25 +54%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109 5,569 – –
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
– – -466,600 Closed
GXMC
85
Global X Management Company
New York
– – -349,453 Closed
GC
86
Gratia Capital
California
– – -252,848 Closed
Goldman Sachs
87
Goldman Sachs
New York
– – -240,228 Closed
SH
88
Scepter Holdings
Texas
– – -181,722 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
– – -146,381 Closed
GL
90
GLG LLC
New York
– – -94,800 Closed
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
– – -58,899 Closed
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
– – -38,046 Closed
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
– – -25,000 Closed
HI
94
HBK Investments
Texas
– – -14,100 Closed
VKH
95
Virtu KCG Holdings
New York
– – -13,417 Closed
PP
96
Paloma Partners
Connecticut
– – -13,203 Closed
Jane Street
97
Jane Street
New York
– – -11,505 Closed
QT
98
Quantbot Technologies
New York
– – -4,014 Closed
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
– – -3,900 Closed
AIG
100
American International Group
New York
– – -2,220 Closed
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4
5