STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Overview Fund Activity
Delisted

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

Back to rankings

292 hedge funds and large institutions have $2.8B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 107 reducing their positions, and 44 closing their positions.

Holders
292
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
47
Increased
108
Reduced
107
Closed
44
Calls
$1.13M
Puts
$926K
Net Calls
+$203K
Net Calls Change
-$3.42M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.6M
2
BlackRock
2
BlackRock
New York
$157M
3
RIM
3
Rush Island Management
New York
$20.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$31M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.9M

Top Sellers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$29.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$10.4M
3
SCP
3
Soroban Capital Partners
New York
$0
4
LCG
4
Luxor Capital Group
New York
$63M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.18M 527,730 – –
Wellington Management Group
77
Wellington Management Group
Massachusetts
$8.03M 517,955 +48,284 +10%
PCM
78
Penn Capital Management
Pennsylvania
$7.9M 467,476 +93,627 +25%
PP
79
Prudential plc
United Kingdom
$7.52M 484,887 +72,963 +18%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$7.43M 479,100 -95,300 -17%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$7.34M 473,236 +473,236 New
CCM
82
Corsair Capital Management
New York
$6.82M 439,808 -81,675 -16%
HWC
83
Hill Winds Capital
New York
$6.74M 435,000 +435,000 New
NIPH
84
NN Investment Partners Holdings
Netherlands
$6.54M 421,626 -18,541 -4%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$6.09M 393,103 +24,820 +7%
Swiss National Bank
86
Swiss National Bank
Switzerland
$5.18M 334,886 – –
MSL
87
Mackay Shields LLC
New York
$4.97M 320,439 +255,477 +393%
AllianceBernstein
88
AllianceBernstein
Tennessee
$4.81M 310,005 +218,633 +239%
PI
89
Putnam Investments
Massachusetts
$4.79M 309,189 +8,914 +3%
UBS AM
90
UBS AM
Illinois
$4.7M 303,356 +101,258 +50%
Axa
91
Axa
France
$4.68M 301,900 -98,000 -25%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.67M 301,329 +3,459 +1%
VRS
93
Virginia Retirement Systems
Virginia
$4.65M 300,100 +36,800 +14%
UBS Group
94
UBS Group
Switzerland
$4.63M 298,468 -264,543 -47%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$4.6M 296,929 -83,921 -22%
ECM
96
Engine Capital Management
New York
$4.41M 284,681 +276,681 +3,459%
WBC
97
Westpac Banking Corp
Australia
$4.34M 279,714 +36,390 +15%
EVM
98
Eaton Vance Management
Massachusetts
$4.28M 276,320 -172,702 -38%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$4.23M 272,726 +7,474 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M 240,500 +240,500 New
2 3
4
5 6