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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
LFFS
76
La Francaise Forum Securities
Connecticut
$543K
BIM
77
BlackRock Investment Management
Delaware
$526K +$198K +13,199 +60%
PAM
78
Panagora Asset Management
Massachusetts
$505K -$101K -6,693 -17%
AGM
79
Alpine Global Management
New York
$471K +$474K +31,508 New
Citigroup
80
Citigroup
New York
$465K +$340K +22,627 +267%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$439K +$278K +18,508 +170%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$419K +$422K +28,042 New
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$346K -$29.1K -1,938 -8%
Jane Street
84
Jane Street
New York
$342K -$1.15M -76,765 -77%
CC
85
Cipher Capital
New York
$321K -$67.8K -4,508 -17%
CCMH
86
Cornerstone Capital Management Holdings
New York
$312K -$3.31M -220,048 -91%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$275K -$101K -6,730 -27%
HI
88
HBK Investments
Texas
$267K -$1.14M -76,093 -81%
Federated Hermes
89
Federated Hermes
Pennsylvania
$263K
Credit Agricole
90
Credit Agricole
France
$259K
OAM
91
Oberweis Asset Management
Illinois
$242K -$204K -13,600 -46%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$232K +$47.5K +3,160 +26%
Principal Financial Group
93
Principal Financial Group
Iowa
$224K -$53K -3,527 -19%
CL
94
Croft-Leominster
Maryland
$224K +$226K +15,000 New
CCM
95
Cadence Capital Management
Massachusetts
$208K +$57.3K +3,812 +38%
URS
96
Utah Retirement Systems
Utah
$200K +$42.1K +2,800 +26%
JG
97
Jefferies Group
New York
$185K -$90.7K -6,030 -33%
FA
98
FDx Advisors
Illinois
$179K +$180K +11,972 New
CSS
99
Cubist Systematic Strategies
Connecticut
$176K +$177K +11,794 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$171K +$20.9K +1,389 +14%

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.