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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

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

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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: 262 → 2 (-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: 12 → 0 (-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

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCGM
Starwood Capital Group Management
Florida
-$330M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$289M
3
Millennium Management
Millennium Management
New York
-$165M
4
BlackRock
BlackRock
New York
-$149M
5
ZP
Zimmer Partners
New York
-$137M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
– -$1.02M -51,688 Closed
M&T Bank
152
M&T Bank
New York
– -$1.02M -51,484 Closed
BAMCO Inc
153
BAMCO Inc
New York
– -$994K -50,311 Closed
AC
154
Athanor Capital
New York
– -$988K -50,000 Closed
JG
155
Jefferies Group
New York
– -$988K -50,000 Closed
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
– -$988K -50,000 Closed
KCM
157
Kendall Capital Management
Maryland
– -$985K -49,860 Closed
GI
158
GAMCO Investors
Connecticut
– -$911K -46,107 Closed
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
– -$902K -45,673 Closed
NA
160
NewEdge Advisors
Louisiana
– -$886K -44,881 Closed
KC
161
Kellner Capital
New York
– -$883K -44,700 Closed
Voloridge Investment Management
162
Voloridge Investment Management
Florida
– -$812K -41,093 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– -$810K -41,000 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$807K -40,870 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$789K -39,938 Closed
LP
166
LMR Partners
United Kingdom
– -$749K -37,899 Closed
WAM
167
Wolverine Asset Management
Illinois
– -$737K -37,327 Closed
CT
168
Clearstead Trust
Maine
– -$707K -35,805 Closed
HF
169
HRT Financial
New York
– -$662K -33,560 Closed
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
– -$640K -32,355 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$608K -30,658 Closed
HSBC Holdings
172
HSBC Holdings
United Kingdom
– -$556K -28,134 Closed
WANY
173
Wealthspire Advisors (New York)
New York
– -$524K -26,518 Closed
LNWWM
174
Laird Norton Wetherby Wealth Management
California
– -$520K -26,339 Closed
VOYA Investment Management
175
VOYA Investment Management
Georgia
– -$499K -25,283 Closed
5 6
7
8 9

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.