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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

178 hedge funds and large institutions have $3.07B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

20% more funds holding

Funds holding: 148178 (+30)

14% more capital invested

Capital invested by funds: $2.7B → $3.07B (+$378M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $258K | Put options by funds: $340K

Holders
178
Holders Change
+30
Holders Change %
+20.27%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
50
Increased
68
Reduced
41
Closed
19
Calls
$258K
Puts
$340K
Net Calls
-$82K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
76
Cowen Inc
New York
$2.64M +$2.45M +163,215 New
Wells Fargo
77
Wells Fargo
California
$2.57M -$645K -42,978 -21%
CS
78
Comerica Securities
Michigan
$2.55M -$115K -7,678 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$60K -4,000 -2%
NI
80
Numeric Investors
Massachusetts
$2.45M +$2.28M +151,900 New
GCP
81
GSA Capital Partners
United Kingdom
$2.28M -$3.77M -251,419 -64%
CCMH
82
Cornerstone Capital Management Holdings
New York
$2.25M +$2.09M +139,486 New
VLKIM
83
Van Lanschot Kempen Investment Management
Netherlands
$2.08M +$2.23K +149 +0.1%
Macquarie Group
84
Macquarie Group
Australia
$2.05M
First Trust Advisors
85
First Trust Advisors
Illinois
$1.89M -$2.77M -184,552 -61%
ARTA
86
A.R.T. Advisors
New York
$1.82M +$1.69M +112,800 New
GC
87
Guggenheim Capital
Illinois
$1.82M +$293K +19,505 +21%
HI
88
HBK Investments
Texas
$1.8M -$2.12M -141,495 -56%
FQ
89
First Quadrant
California
$1.73M +$1.61M +107,093 New
RP
90
Reinhart Partners
Wisconsin
$1.72M +$1.6M +106,630 New
PPA
91
Parametric Portfolio Associates
Washington
$1.68M -$128K -8,558 -8%
QSS
92
Quantitative Systematic Strategies
Florida
$1.44M +$1.02M +68,268 +329%
CI
93
Cigna Investments
Connecticut
$1.28M +$1.19M +79,344 New
LFAS
94
Level Four Advisory Services
Texas
$1.26M +$1.17M +77,768 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.19M -$1.95M -130,003 -63%
Invesco
96
Invesco
Georgia
$1.13M +$61K +4,070 +6%
GXMC
97
Global X Management Company
New York
$1.13M +$1.05M +69,918 New
SCM
98
Sterling Capital Management
North Carolina
$1.11M +$1.03M +68,663 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$1.09M +$139K +9,251 +16%
UBS AM
100
UBS AM
Illinois
$977K -$74.2K -4,950 -8%

STAY Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2016, worth a combined $3.07B — up 14% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STAY positions and 19 closed out — a net gain of 31 holders — while 68 added to existing stakes and 41 trimmed.

The largest buyer was Citigroup, adding an estimated $84.2M. The largest seller was Centerbridge Partners, cutting an estimated $142M.

  • 178 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $3.07B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2016, up 14% quarter-over-quarter.
  • 50 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2016 and 19 closed out, a net change of +31 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2016 was Citigroup, an estimated $84.2M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2016 was Centerbridge Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.