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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

2 hedge funds and large institutions have $303K invested in Extended Stay America, Inc. Paired Share Unit in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 259 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2622 (-260)

100% less capital invested

Capital invested by funds: $3.38B → $303K (-$3.38B)

100% less funds holding in top 10

Funds holding in top 10: 120 (-12)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 259

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-260
Holders Change %
-99.24%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
259
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Brookfield Corp
Ontario, Canada
-$3.95M -200,000 Closed
GCL
102
Glazer Capital LLC
New York
-$3.95M -200,000 Closed
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
-$3.69M -186,814 Closed
Legal & General Group
104
Legal & General Group
United Kingdom
-$3.64M -184,193 Closed
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.58M -181,108 Closed
Citigroup
106
Citigroup
New York
-$3.54M -179,074 Closed
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
-$3.51M -177,600 Closed
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
-$3.46M -175,244 Closed
CC
109
Centiva Capital
New York
-$3.46M -175,000 Closed
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
-$3.41M -172,437 Closed
AGM
111
Alpine Global Management
New York
-$3.36M -170,000 Closed
HA
112
Homestead Advisers
Virginia
-$3.35M -169,624 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
113
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.26M -165,000 Closed
Macquarie Group
114
Macquarie Group
Australia
-$3.16M -160,175 Closed
HWC
115
Hill Winds Capital
New York
-$2.96M -150,000 Closed
Comerica Bank
116
Comerica Bank
Texas
-$2.83M -143,509 Closed
GCIA
117
Gabelli & Co Investment Advisers
New York
-$2.82M -142,900 Closed
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
-$2.67M -135,298 Closed
PFMU
119
Privium Fund Management (UK)
United Kingdom
-$2.63M -133,000 Closed
AllianceBernstein
120
AllianceBernstein
Tennessee
-$2.42M -122,318 Closed
TMAM
121
Tokio Marine Asset Management
Japan
-$2.34M -118,600 Closed
OAM
122
Oppenheimer Asset Management
New York
-$2.23M -112,805 Closed
Citadel Advisors
123
Citadel Advisors
Florida
-$2.17M -109,893 Closed
GLAM
124
Gardner Lewis Asset Management
Pennsylvania
-$2.07M -105,000 Closed
DAM
125
DLD Asset Management
New York
-$2.05M -104,169 Closed

STAY Hedge Fund Activity: Q2 2021 in Review

2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q2 2021, worth a combined $303K — down 100% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 259 funds closed out of STAY and 0 opened new positions — a net loss of 259 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $330M sold.

  • 2 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $303K of Extended Stay America, Inc. Paired Share Unit stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q2 2021 and 259 closed out, a net change of -259 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q2 2021 was Starwood Capital Group Management, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2021.