STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Overview Fund Activity
Delisted

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

Back to rankings

272 hedge funds and large institutions have $3.96B invested in Extended Stay America, Inc. Paired Share Unit in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
6.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
90
Reduced
105
Closed
37
Calls
$14M
Puts
$3.8M
Net Calls
+$10.2M
Net Calls Change
+$448K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
$115M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.6M
3
TCIM
TIAA CREF Investment Management
New York
$75.7M
4
Fidelity International
Fidelity International
Bermuda
$27M
5
LCG
Luxor Capital Group
New York
$141M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$17.8M
2
Millennium Management
Millennium Management
New York
$16.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$13.5M
4
CGI
CI Global Investments
California
$10.3M
5
SAM
Southernsun Asset Management
Tennessee
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$873K +40,422 +45%
TAM
127
Tyers Asset Management
Texas
$2.79M -$756K -34,960 -21%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$2.7M +$493K +22,810 +22%
PAM
129
Panagora Asset Management
Massachusetts
$2.63M +$2.47M +114,317 +1,508%
First Trust Advisors
130
First Trust Advisors
Illinois
$2.6M -$2.51M -116,255 -49%
CONA
131
Capital One National Association
New York
$2.59M -$59.7K -2,764 -2%
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$2.55M +$42.7K +1,976 +2%
Allianz Asset Management
133
Allianz Asset Management
Germany
$2.54M -$186K -8,585 -7%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.43M +$866K +40,054 +55%
PG
135
PEAK6 Group
Illinois
$2.37M +$2.37M +109,660 New
SPCP
136
Snow Park Capital Partners
New York
$2.28M +$2.28M +105,618 New
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$2.16M -$9.84K -455 -0.5%
Legal & General Group
138
Legal & General Group
United Kingdom
$2.14M +$256K +11,850 +14%
FP
139
Foundry Partners
Minnesota
$2.12M -$138K -6,392 -6%
AWM
140
Avitas Wealth Management
California
$2.11M +$2.11M +97,645 New
CS
141
Credit Suisse
Switzerland
$1.96M -$21.5M -995,592 -92%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.95M +$87.4K +4,043 +5%
AF
143
AMG Funds
Connecticut
$1.91M -$292K -13,513 -13%
Walleye Trading
144
Walleye Trading
New York
$1.89M +$1.19M +55,261 +172%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.86M -$401K -18,547 -18%
PG
146
Pendal Group
Australia
$1.81M -$272K -12,600 -13%
WWM
147
Willingdon Wealth Management
North Carolina
$1.76M +$91.8K +4,248 +6%
B
148
Bailard
California
$1.65M +$403K +18,642 +32%
LCM
149
Landscape Capital Management
New Jersey
$1.64M -$7.34M -339,694 -82%
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.63M +$1.63M +75,600 New
4 5
6
7 8