STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Overview Fund Activity
Delisted

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

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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 %
SCC
201
Spring Creek Capital
Kansas
$390K +$390K +18,037 New
AG
202
Aperio Group
California
$363K +$4.9K +227 +1%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$346K -$3.44M -159,012 -91%
HR
204
Howe & Rusling
New York
$346K -$44.7K -2,068 -11%
LNWWM
205
Laird Norton Wetherby Wealth Management
California
$346K -$2.1K -97 -0.6%
SO
206
STRS Ohio
Ohio
$337K +$337K +15,634 New
HH
207
Hilltop Holdings
Texas
$333K +$113K +5,212 +51%
CCM
208
Cadence Capital Management
Massachusetts
$326K -$55.1K -2,548 -14%
JIR
209
James Investment Research
Ohio
$324K +$82.2K +3,800 +34%
TAM
210
Tiverton Asset Management
Delaware
$319K +$319K +14,743 New
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$312K -$580K -26,839 -65%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$307K +$80.4K +3,715 +35%
RTS
213
Round Table Services
New Jersey
$306K – – –
CP
214
Camelot Portfolios
Ohio
$302K +$60.6K +2,800 +25%
HighTower Advisors
215
HighTower Advisors
Illinois
$266K +$5.45K +253 +2%
BFM
216
Boothbay Fund Management
New York
$243K +$243K +11,258 New
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$237K +$11.1K +512 +5%
QI
218
QS Investors
New York
$231K – – –
LPC
219
Loeb Partners Corp
New York
$222K +$222K +10,250 New
SAM
220
Symphony Asset Management
California
$200K -$217K -10,120 -52%
ECM
221
Engine Capital Management
New York
$173K -$3.87M -178,994 -96%
HNB
222
Huntington National Bank
Ohio
$160K – – –
SG Americas Securities
223
SG Americas Securities
New York
$156K -$3.19K -148 -2%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$132K +$1.07K +50 +0.8%
AAM
225
Advisors Asset Management
Colorado
$122K -$4.46K -206 -4%
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