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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
CL
176
Croft-Leominster
Maryland
$460K
CCM
177
Cadence Capital Management
Massachusetts
$348K -$369K -19,019 -52%
AG
178
Aperio Group
California
$336K +$83.4K +4,296 +34%
OAM
179
Oxford Asset Management
United Kingdom
$320K +$310K +15,982 New
KHCM
180
Kettle Hill Capital Management
New York
$319K -$1.63M -83,750 -84%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$318K +$52.7K +2,716 +21%
GCA
182
Gideon Capital Advisors
New York
$314K +$305K +15,722 New
PG
183
PEAK6 Group
Illinois
$305K +$296K +15,241 New
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$292K
RTS
185
Round Table Services
New Jersey
$284K
FMT
186
First Mercantile Trust
Tennessee
$268K -$306K -15,752 -54%
JGC
187
J. Goldman & Co
New York
$256K +$248K +12,800 New
VIA
188
Vident Investment Advisory
Georgia
$239K +$232K +11,950 New
PCMC
189
Paragon Capital Management (Colorado)
Colorado
$232K
CCB
190
Cutter & Co Brokerage
Missouri
$230K -$17.5K -900 -7%
CP
191
Camelot Portfolios
Ohio
$223K
P
192
Pitcairn
Pennsylvania
$222K +$216K +11,105 New
BFM
193
Boothbay Fund Management
New York
$220K +$214K +11,001 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$38.8K +1,997 +23%
BC
195
Brinker Capital
Pennsylvania
$203K +$197K +10,166 New
Simplex Trading
196
Simplex Trading
Illinois
$201K +$196K +10,090 New
SG Americas Securities
197
SG Americas Securities
New York
$186K +$31.6K +1,626 +21%
CSS
198
Cubist Systematic Strategies
Connecticut
$175K +$169K +8,730 New
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$172K -$10.1K -520 -6%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$165K

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.