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.

Back to rankings

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
LPL Financial
176
LPL Financial
California
– -$489K -24,741 Closed
Victory Capital Management
177
Victory Capital Management
Texas
– -$479K -24,232 Closed
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
– -$472K -23,924 Closed
VCM
179
Vivaldi Capital Management
Illinois
– -$472K -23,890 Closed
VCA
180
Verdence Capital Advisors
Maryland
– -$444K -22,463 Closed
ECM
181
ExodusPoint Capital Management
New York
– -$436K -22,077 Closed
Stifel Financial
182
Stifel Financial
Missouri
– -$424K -21,491 Closed
HH
183
Hilltop Holdings
Texas
– -$417K -21,103 Closed
HA
184
Havens Advisors
New York
– -$415K -21,000 Closed
AB
185
Amalgamated Bank
New York
– -$406K -20,554 Closed
HR
186
Howe & Rusling
New York
– -$393K -19,917 Closed
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
– -$392K -19,849 Closed
IWC
188
Integrated Wealth Concepts
Massachusetts
– -$386K -19,546 Closed
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
– -$346 -17,500 Closed
BHMP
190
Bardin Hill Management Partners
New York
– -$330K -16,695 Closed
PHK
191
Point72 Hong Kong
Hong Kong
– -$329K -16,651 Closed
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
– -$329K -16,637 Closed
HCM
193
Hodges Capital Management
Texas
– -$316K -16,000 Closed
BAM
194
Burgundy Asset Management
Ontario, Canada
– -$305K -15,445 Closed
CCM
195
Chicago Capital Management
Illinois
– -$302K -15,300 Closed
AWM
196
Avior Wealth Management
Nebraska
– -$300K -15,220 Closed
JAM
197
Jupiter Asset Management
United Kingdom
– -$292K -14,810 Closed
MSRPS
198
Maryland State Retirement & Pension System
Maryland
– -$291K -14,735 Closed
Deutsche Bank
199
Deutsche Bank
Germany
– -$288K -14,609 Closed
PAMU
200
Pictet Asset Management (UK)
United Kingdom
– -$286K -14,500 Closed
6 7
8
9 10

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.