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.

239 hedge funds and large institutions have $3.86B invested in Extended Stay America, Inc. Paired Share Unit in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $7.1M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

3% more funds holding

Funds holding: 232239 (+7)

2% more capital invested

Capital invested by funds: $3.78B → $3.86B (+$84.7M)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
35
Increased
99
Reduced
77
Closed
27
Calls
$45.5M
Puts
$7.1M
Net Calls
+$38.4M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
126
Wasatch Advisors
Utah
$2.64M
CANY
127
Caxton Associates (New York)
New York
$2.61M +$2M +103,100 +376%
JIR
128
James Investment Research
Ohio
$2.53M +$193K +9,924 +9%
CONA
129
Capital One National Association
New York
$2.22M +$2.16M +111,172 New
NI
130
Numeric Investors
Massachusetts
$2.21M -$1.66M -85,700 -44%
First Trust Advisors
131
First Trust Advisors
Illinois
$2.2M +$826K +42,564 +63%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$2.16M -$43.6K -2,245 -2%
AF
133
AMG Funds
Connecticut
$2.13M -$91.1K -4,694 -4%
Blackstone Inc
134
Blackstone Inc
New York
$2.11M
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$2.05M -$15.8M -816,104 -89%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.02M +$1.96M +101,200 New
MSTVIM
137
Messner & Smith Theme Value Investment Management
California
$1.99M +$1.93M +99,395 New
AllianceBernstein
138
AllianceBernstein
Tennessee
$1.86M +$72.2K +3,720 +4%
QT
139
Quantbot Technologies
New York
$1.86M +$1.8M +92,954 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$212K +10,940 +14%
Allianz Asset Management
141
Allianz Asset Management
Germany
$1.75M -$61.9K -3,190 -4%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.71M +$1.65M +85,241 New
KTA
143
Keeley-Teton Advisors
Illinois
$1.64M +$919K +47,340 +137%
AIA
144
Avalon Investment & Advisory
Texas
$1.57M -$11.5K -593 -0.7%
Legal & General Group
145
Legal & General Group
United Kingdom
$1.45M +$212K +10,912 +18%
VRS
146
Virginia Retirement Systems
Virginia
$1.36M +$534K +27,500 +68%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$1.34M +$229K +11,787 +21%
Credit Agricole
148
Credit Agricole
France
$1.27M -$303K -15,627 -20%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.24M +$32.2K +1,660 +3%
HI
150
HBK Investments
Texas
$1.22M -$1.74M -89,388 -59%

STAY Hedge Fund Activity: Q3 2017 in Review

239 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2017, worth a combined $3.86B — up 2.2% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new STAY positions and 27 closed out — a net gain of 8 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $65.3M. The largest seller was Prudential Financial, cutting an estimated $54.5M.

  • 239 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2017, up from 232 in Q2 2017.
  • Funds reported $3.86B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 35 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2017 and 27 closed out, a net change of +8 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2017 was Principal Financial Group, an estimated $65.3M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2017 was Prudential Financial, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2017.