Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
97 hedge funds and large institutions have $4.76B invested in Extended Stay America, Inc. Paired Share Unit in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 15 closing their positions.
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
119% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 16
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
35% more funds holding
Funds holding: 72 → 97 (+25)
2% more capital invested
Capital invested by funds: $4.66B → $4.76B (+$93.9M)
47% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $2.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$176M |
| 2 |
SIM
Stelliam Investment Management
New York
|
+$56.5M |
| 3 |
Cohen & Steers
New York
|
+$47.4M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$42.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$187M |
| 2 |
CP
Centerbridge Partners
New York
|
-$187M |
| 3 |
PC
Paulson & Co
New York
|
-$187M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$844K | -36,448 | Closed |
|
|
PP
102
PDT Partners
New York
| – | -$776K | -33,502 | Closed |
|
|
ARTA
103
A.R.T. Advisors
New York
| – | -$749K | -32,357 | Closed |
|
|
VKH
104
Virtu KCG Holdings
New York
| – | -$680K | -29,379 | Closed |
|
105
TD Asset Management
Toronto,
Ontario, Canada
| – | -$579K | -25,000 | Closed |
|
|
AL
106
Airain Ltd
St. Peter Port,
Guernsey
| – | -$425K | -18,348 | Closed |
|
107
Jane Street
New York
| – | -$398K | -17,196 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$395K | -17,012 | Closed |
|
|
GCP
109
GSA Capital Partners
London,
United Kingdom
| – | -$301K | -13,000 | Closed |
|
110
Tudor Investment Corp
Stamford,
Connecticut
| – | -$248K | -10,699 | Closed |
|
|
GSC
111
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -100 | Closed |
|
|
RFS
112
Rockefeller Financial Services
New York
| – | -$1K | -54 | Closed |
|
STAY Hedge Fund Activity: Q3 2014 in Review
97 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2014, worth a combined $4.76B — up 2% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new STAY positions and 15 closed out — a net gain of 25 holders — while 35 added to existing stakes and 16 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $176M. The largest seller was Blackstone Inc, cutting an estimated $187M.
- 97 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2014, up from 72 in Q2 2014.
- Funds reported $4.76B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2014, up 2% quarter-over-quarter.
- 40 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2014 and 15 closed out, a net change of +25 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2014 was Fidelity Investments, an estimated $176M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2014 was Blackstone Inc, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2014.