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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
VIA
201
Vident Investment Advisory
Georgia
– -$284K -14,388 Closed
PCM
202
Prelude Capital Management
New York
– -$282K -14,276 Closed
Canada Life
203
Canada Life
Manitoba, Canada
– -$256K -13,077 Closed
PAM
204
Panagora Asset Management
Massachusetts
– -$252K -12,775 Closed
QSS
205
Quantitative Systematic Strategies
Florida
– -$237K -12,000 Closed
Squarepoint
206
Squarepoint
New York
– -$237K -11,975 Closed
CANY
207
Caxton Associates (New York)
New York
– -$229K -11,592 Closed
MWM
208
Minot Wealth Management
Massachusetts
– -$209K -10,585 Closed
Mitsubishi UFJ Trust & Banking
209
Mitsubishi UFJ Trust & Banking
Japan
– -$202K -10,214 Closed
FDS
210
First Dallas Securities
Texas
– -$198K -10,002 Closed
QOP
211
Quinn Opportunity Partners
Virginia
– -$198K -10,000 Closed
SC
212
Solstein Capital
California
– -$181K -9,171 Closed
Osaic Holdings
213
Osaic Holdings
Arizona
– -$158K -7,980 Closed
JIR
214
James Investment Research
Ohio
– -$147K -7,457 Closed
US Bancorp
215
US Bancorp
Minnesota
– -$142K -7,199 Closed
SOADOR
216
State of Alaska Department of Revenue
Alaska
– -$133K -6,780 Closed
AP
217
Arlington Partners
Alabama
– -$122K -6,195 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$114K -5,778 Closed
MIFH
219
Migdal Insurance & Financial Holdings
Israel
– -$110K -5,556 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
– -$103K -5,211 Closed
MTCM
221
Mint Tower Capital Management
Netherlands
– -$103K -5,208 Closed
Federated Hermes
222
Federated Hermes
Pennsylvania
– -$85K -4,310 Closed
MAM
223
Meeder Asset Management
Ohio
– -$80K -4,065 Closed
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
– -$70.8K -3,583 Closed
FF
225
FourThought Financial
Florida
– -$61K -3,107 Closed
7 8
9
10 11

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.