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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$5K -$2.12K -141 -30%
CFG
127
Citizens Financial Group
Rhode Island
$5K +$3.56K +237 +304%
KT
128
Kanaly Trust
Texas
$4K +$3.94K +262 +873%
EA
129
Emerald Acquisition
Washington
$4K +$3.98K +265 New
VCM
130
Versant Capital Management
Arizona
$2K
IA
131
IFP Advisors
Florida
$2K +$195 +13 +11%
PCP
132
Proficio Capital Partners
Massachusetts
$1K
TDC
133
Thompson Davis & Co
Virginia
$1K
WA
134
Winfield Associates
Ohio
$1K
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$15
GXMC
136
Global X Management Company
New York
-$3.2M -196,286 Closed
FQ
137
First Quadrant
California
-$2.5M -153,300 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
-$2.29M -140,452 Closed
BCM
139
BlueCrest Capital Management
Jersey
-$1.53M -94,000 Closed
N
140
Nuveen
North Carolina
-$1.1K -67,631 Closed
PP
141
PDT Partners
New York
-$1.01M -61,885 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$845K -51,825 Closed
SG Americas Securities
143
SG Americas Securities
New York
-$439K -26,908 Closed
ACI
144
Advance Capital I
Michigan
-$181K -11,100 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$48K -2,973 Closed
BJ
146
BlackRock Japan
Japan
-$32K -1,943 Closed
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
-$3K -210 Closed
QI
148
QS Investors
New York
-$1K -18 Closed

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.