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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

136 hedge funds and large institutions have $3.01B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,425% more call options, than puts

Call options by funds: $900K | Put options by funds: $59K

82% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 34

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 129136 (+7)

8% less capital invested

Capital invested by funds: $3.26B → $3.01B (-$247M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
21
Increased
62
Reduced
34
Closed
13
Calls
$900K
Puts
$59K
Net Calls
+$841K
Net Calls Change
+$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$151K +$152K +10,120 New
Barclays
102
Barclays
United Kingdom
$139K +$133K +8,856 +2,176%
Canada Life
103
Canada Life
Manitoba, Canada
$138K
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$124K +$110K +7,300 +723%
UBS Group
105
UBS Group
Switzerland
$115K -$824K -54,831 -88%
HNB
106
Huntington National Bank
Ohio
$111K +$111K +7,396 New
Walleye Trading
107
Walleye Trading
New York
$103K +$103K +6,882 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87K
QT
109
Quantbot Technologies
New York
$81K -$145K -9,619 -64%
Legal & General Group
110
Legal & General Group
United Kingdom
$73K +$2.81K +187 +4%
AIM
111
Acrospire Investment Management
Illinois
$63K -$87.2K -5,800 -58%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$47K
Pacer Advisors
113
Pacer Advisors
Pennsylvania
$42K +$42.6K +2,832 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$39K -$27.6K -1,834 -41%
AIG
115
American International Group
New York
$35.5K +$13.4K +891 +60%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$35K +$6.72K +447 +23%
WOC
117
West Oak Capital
California
$30.7K +$30.9K +2,055 New
AG
118
Advisor Group
Arizona
$23K +$23.8K +1,585 New
Simplex Trading
119
Simplex Trading
Illinois
$19K +$19.3K +1,281 New
CG
120
Cutler Group
California
$15K -$36.1K -2,400 -70%
Creative Planning
121
Creative Planning
Kansas
$15K
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$14K +$7.34K +488 +122%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$11K +$4.18K +278 +58%
PHK
124
Point72 Hong Kong
Hong Kong
$10K +$10.5K +700 New
US Bancorp
125
US Bancorp
Minnesota
$9K +$1.95K +130 +27%

STAY Hedge Fund Activity: Q2 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2016, worth a combined $3.01B — down 7.6% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new STAY positions and 13 closed out — a net gain of 8 holders — while 62 added to existing stakes and 34 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $18.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $22.4M.

  • 136 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $3.01B of Extended Stay America, Inc. Paired Share Unit stock for Q2 2016, down 7.6% quarter-over-quarter.
  • 21 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2016 and 13 closed out, a net change of +8 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q2 2016 was VOYA Investment Management, an estimated $18.8M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2016 was TIAA CREF Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2016.