We are live on ! Find out more
STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

178 hedge funds and large institutions have $3.07B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 19

66% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 41

20% more funds holding

Funds holding: 148178 (+30)

14% more capital invested

Capital invested by funds: $2.7B → $3.07B (+$378M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $258K | Put options by funds: $340K

Holders
178
Holders Change
+30
Holders Change %
+20.27%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
50
Increased
68
Reduced
41
Closed
19
Calls
$258K
Puts
$340K
Net Calls
-$82K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$932K
Baird Financial Group
102
Baird Financial Group
Wisconsin
$860K +$57.4K +3,826 +8%
IAM
103
Impala Asset Management
Florida
$800K +$743K +49,541 New
BA
104
BlackRock Advisors
Delaware
$786K +$82.8K +5,522 +13%
EAM
105
EverPoint Asset Management
Connecticut
$779K +$723K +48,232 New
Squarepoint
106
Squarepoint
New York
$756K +$336K +22,377 +92%
QT
107
Quantbot Technologies
New York
$706K +$656K +43,753 New
BIM
108
BlackRock Investment Management
Delaware
$676K +$69.6K +4,638 +12%
CIC
109
Cornercap Investment Counsel
Georgia
$669K +$621K +41,435 New
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$648K +$537K +35,806 +833%
Stifel Financial
111
Stifel Financial
Missouri
$635K +$312K +20,803 +112%
Walleye Trading
112
Walleye Trading
New York
$634K +$582K +38,797 +8,033%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$601K +$366K +24,400 +191%
LFFS
114
La Francaise Forum Securities
Connecticut
$586K
AL
115
Airain Ltd
Guernsey
$574K +$533K +35,541 New
CC
116
Cipher Capital
New York
$525K +$97.4K +6,495 +25%
Credit Agricole
117
Credit Agricole
France
$519K +$222K +14,821 +86%
CL
118
Croft-Leominster
Maryland
$484K -$450K -30,000 Closed
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$483K +$119K +7,925 +40%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$475K
Jane Street
121
Jane Street
New York
$446K -$429K -28,635 -51%
FRM
122
Fox Run Management
Connecticut
$431K +$400K +26,700 New
Verition Fund Management
123
Verition Fund Management
Connecticut
$417K +$387K +25,831 New
Principal Financial Group
124
Principal Financial Group
Iowa
$372K +$163K +10,845 +89%
GCA
125
Gideon Capital Advisors
New York
$354K +$328K +21,881 New

STAY Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2016, worth a combined $3.07B — up 14% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STAY positions and 19 closed out — a net gain of 31 holders — while 68 added to existing stakes and 41 trimmed.

The largest buyer was Citigroup, adding an estimated $84.2M. The largest seller was Centerbridge Partners, cutting an estimated $142M.

  • 178 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $3.07B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2016, up 14% quarter-over-quarter.
  • 50 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2016 and 19 closed out, a net change of +31 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2016 was Citigroup, an estimated $84.2M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2016 was Centerbridge Partners, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.