Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
101 hedge funds and large institutions have $3.79B invested in Extended Stay America, Inc. Paired Share Unit in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
20% more funds holding
Funds holding: 84 → 101 (+17)
4% less capital invested
Capital invested by funds: $3.96B → $3.79B (-$165M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
91% less call options, than puts
Call options by funds: $67K | Put options by funds: $785K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$11.9M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$11.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.3M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$32.5M |
| 2 |
Morgan Stanley
New York
|
-$23.2M |
| 3 |
Cohen & Steers
New York
|
-$22.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.9M |
| 5 |
Jennison Associates
New York
|
-$4.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $110 | +$6.03K | +305 | +5% |
|
|
102
Jennison Associates
New York
| – | -$4.7M | -240,751 | Closed |
|
|
JGC
103
J. Goldman & Co
New York
| – | -$4.19M | -214,700 | Closed |
|
|
NFA
104
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$2.76M | -141,271 | Closed |
|
|
GIM
105
Guild Investment Management
Los Angeles,
California
| – | -$2.28M | -116,882 | Closed |
|
|
UOC
106
UBS O'Connor
Chicago,
Illinois
| – | -$949K | -48,571 | Closed |
|
107
BAMCO Inc
New York
| – | -$812K | -41,572 | Closed |
|
|
CA
108
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$782K | -40,062 | Closed |
|
|
VRS
109
Virginia Retirement Systems
Richmond,
Virginia
| – | -$588K | -30,100 | Closed |
|
|
PI
110
Putnam Investments
Boston,
Massachusetts
| – | -$224K | -11,471 | Closed |
|
|
NYLIM
111
New York Life Investment Management
New York
| – | -$51K | -2,599 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$20K | -1,000 | Closed |
|
|
ST
113
Spot Trading
Chicago,
Illinois
| – | -$10K | -492 | Closed |
|
STAY Hedge Fund Activity: Q2 2015 in Review
101 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2015, worth a combined $3.79B — down 4.2% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new STAY positions and 12 closed out — a net gain of 17 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Wells Fargo, cutting an estimated $32.5M.
- 101 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2015, up from 84 in Q1 2015.
- Funds reported $3.79B of Extended Stay America, Inc. Paired Share Unit stock for Q2 2015, down 4.2% quarter-over-quarter.
- 29 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2015 and 12 closed out, a net change of +17 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q2 2015 was 1832 Asset Management, an estimated $11.9M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2015 was Wells Fargo, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2015.