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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

206 hedge funds and large institutions have $2.98B invested in Extended Stay America, Inc. Paired Share Unit in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $11M | Put options by funds: $591K

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

16% more funds holding

Funds holding: 178206 (+28)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $3.07B → $2.98B (-$95M)

Holders
206
Holders Change
+28
Holders Change %
+15.73%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
53
Increased
80
Reduced
52
Closed
17
Calls
$11M
Puts
$591K
Net Calls
+$10.4M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
$347K -$1.51M -91,000 -81%
Verition Fund Management
152
Verition Fund Management
Connecticut
$317K -$98.3K -5,931 -23%
California Public Employees Retirement System
153
California Public Employees Retirement System
California
$309K +$322K +19,400 New
GCA
154
Gideon Capital Advisors
New York
$280K -$71.3K -4,298 -20%
BFM
155
Boothbay Fund Management
New York
$267K +$277K +16,733 New
WIS
156
Wright Investors Service
Connecticut
$243K +$25.4K +1,530 +11%
OAM
157
Oxford Asset Management
United Kingdom
$241K +$251K +15,120 New
Canada Life
158
Canada Life
Manitoba, Canada
$232K +$87.9K +5,300 +57%
URS
159
Utah Retirement Systems
Utah
$213K
AB
160
Amalgamated Bank
New York
$169K -$663 -40 -0.4%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$166K +$173K +10,420 New
AS
162
Arxis Securities
New York
$163K +$170K +10,257 New
CAM
163
ClariVest Asset Management
California
$163K +$170K +10,278 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$160K +$167K +10,049 New
PCMC
165
Paragon Capital Management (Colorado)
Colorado
$160K +$167K +10,068 New
Citigroup
166
Citigroup
New York
$154K -$94.7M -5,713,317 -100%
TG
167
TLP Group
Illinois
$135K +$141K +8,491 New
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
$132K
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$132K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$126K +$44.1K +2,658 +51%
Asset Management One
171
Asset Management One
Japan
$120K +$71.3K +4,300 +134%
HNB
172
Huntington National Bank
Ohio
$118K
AIM
173
Acrospire Investment Management
Illinois
$115K -$33.2K -2,000 -22%
MAM
174
Meeder Asset Management
Ohio
$105K +$109K +6,593 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K

STAY Hedge Fund Activity: Q1 2017 in Review

206 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q1 2017, worth a combined $2.98B — down 3.1% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new STAY positions and 17 closed out — a net gain of 36 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $144M. The largest seller was Centerbridge Partners, cutting an estimated $148M.

  • 206 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q1 2017, up from 178 in Q4 2016.
  • Funds reported $2.98B of Extended Stay America, Inc. Paired Share Unit stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 53 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q1 2017 and 17 closed out, a net change of +36 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q1 2017 was Ninety One (UK), an estimated $144M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q1 2017 was Centerbridge Partners, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2017.