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

2 hedge funds and large institutions have $303K invested in Extended Stay America, Inc. Paired Share Unit in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-260
Holders Change %
-99.24%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
259
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
-$50M

Top Buyers

No buyers this quarter

Top Sellers

1
SCGM
1
Starwood Capital Group Management
Florida
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$0
5
ZP
5
Zimmer Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
76
Endurance Wealth Management
Rhode Island
– -$8.19M -414,725 Closed
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
– -$8.06M -408,189 Closed
Swiss National Bank
78
Swiss National Bank
Switzerland
– -$8.01M -405,686 Closed
KCM
79
Kingstown Capital Management
New York
– -$7.9M -400,000 Closed
California Public Employees Retirement System
80
California Public Employees Retirement System
California
– -$7.16M -362,522 Closed
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
– -$6.91M -349,598 Closed
KMC
82
Kirr Marbach & Co
Indiana
– -$6.59M -333,597 Closed
UBS AM
83
UBS AM
Illinois
– -$6.27M -317,703 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
– -$6.11M -309,381 Closed
MS
85
Maven Securities
Jersey
– -$5.77M -293,568 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
– -$5.67M -287,272 Closed
CS
87
Credit Suisse
Switzerland
– -$5.53M -280,130 Closed
UBS Group
88
UBS Group
Switzerland
– -$5.43M -274,715 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$5.38M -272,245 Closed
Invesco
90
Invesco
Georgia
– -$5.26M -266,108 Closed
Verition Fund Management
91
Verition Fund Management
Connecticut
– -$5.25M -265,661 Closed
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
– -$5.01M -253,647 Closed
SCC
93
Spring Creek Capital
Kansas
– -$4.94M -250,000 Closed
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
– -$4.74M -240,178 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$4.73M -239,417 Closed
GF
96
Gabelli Funds
New York
– -$4.63M -234,183 Closed
MSL
97
Mackay Shields LLC
New York
– -$4.41M -223,021 Closed
WMSA
98
Weiss Multi-Strategy Advisers
New York
– -$4.4M -222,749 Closed
Truist Financial
99
Truist Financial
North Carolina
– -$4.28M -216,430 Closed
PI
100
PineBridge Investments
New York
– -$3.99M -201,846 Closed
2 3
4
5 6