Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
92 hedge funds and large institutions have $3.89B invested in Extended Stay America, Inc. Paired Share Unit in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 28 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
5% less funds holding
Funds holding: 97 → 92 (-5)
18% less capital invested
Capital invested by funds: $4.76B → $3.89B (-$868M)
36% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.77M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$152M |
| 2 |
Morgan Stanley
New York
|
+$23.4M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$15.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$65.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.8M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$27.1M |
| 4 |
BAMCO Inc
New York
|
-$23.8M |
| 5 |
CCM
Crestwood Capital Management
New York
|
-$22.9M |
STAY Hedge Fund Activity: Q4 2014 in Review
92 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q4 2014, worth a combined $3.89B — down 18% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of STAY and 26 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 29 added.
The largest buyer was Cohen & Steers, adding an estimated $152M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $65.1M sold.
- 92 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q4 2014, down from 97 in Q3 2014.
- Funds reported $3.89B of Extended Stay America, Inc. Paired Share Unit stock for Q4 2014, down 18% quarter-over-quarter.
- 26 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q4 2014 and 28 closed out, a net change of -2 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q4 2014 was Cohen & Steers, an estimated $152M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q4 2014 was Stelliam Investment Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2014.