STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

269 hedge funds and large institutions have $3.15B invested in Extended Stay America, Inc. Paired Share Unit in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 53 closing their positions.

Holders
269
Holders Change
-22
Holders Change %
-7.56%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.17%
New
34
Increased
100
Reduced
105
Closed
53
Calls
$58.5M
Puts
$8.73M
Net Calls
+$49.8M
Net Calls Change
+$30.5M
Name Market Value Shares Shares
Change
Shares
Change %
TPCM
101
Three Peaks Capital Management
Colorado
$2.72M 160,913 -12,206 -7%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.7M 159,766 -23,171 -13%
KTA
103
Keeley-Teton Advisors
Illinois
$2.67M 158,199 +2,844 +2%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$2.55M 153,057 -317,089 -67%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.53M 149,644 +10,183 +7%
TIM
106
Thompson Investment Management
Wisconsin
$2.49M 147,101 +635 +0.4%
OAM
107
Oppenheimer Asset Management
New York
$2.27M 134,579 -13,940 -9%
GHCM
108
Glen Harbor Capital Management
California
$2.24M 132,532 -51,748 -28%
PI
109
PEAK6 Investments
Illinois
$2.19M 129,585 -53,967 -29%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.08M 123,246 +98,720 +403%
BCM
111
Beryl Capital Management
California
$2.06M 121,902 -201,021 -62%
KM
112
Kalos Management
Georgia
$1.93M 124,310 +28,815 +30%
NO
113
Ninety One
South Africa
$1.87M 110,908 +12,201 +12%
MCIM
114
Meadow Creek Investment Management
Georgia
$1.84M 109,144 -42,616 -28%
Millennium Management
115
Millennium Management
New York
$1.78M 105,172 -270,876 -72%
PG
116
Pendal Group
Australia
$1.74M 103,200 -7,700 -7%
JG
117
Jefferies Group
New York
$1.66M 98,347 +98,347 New
GCP
118
GSA Capital Partners
United Kingdom
$1.65M 97,917 +97,917 New
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.56M 92,364 +9,790 +12%
FP
120
Foundry Partners
Minnesota
$1.54M 91,144 -282 -0.3%
Barclays
121
Barclays
United Kingdom
$1.52M 89,747 -111,042 -55%
CM
122
Caption Management
Oklahoma
$1.5M 88,967 +18,967 +27%
UBS Group
123
UBS Group
Switzerland
$1.5M 88,848 +3,190 +4%
EP
124
Elkfork Partners
Oregon
$1.45M 85,756 -33,484 -28%
EGM
125
Engineers Gate Manager
New York
$1.45M 85,700 +85,700 New