Extended Stay America, Inc. Paired Share Unit
STAY
STAY was delisted on the 15th of June, 2021.
117 hedge funds and large institutions have $3.38B invested in Extended Stay America, Inc. Paired Share Unit in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
16% more funds holding
Funds holding: 101 → 117 (+16)
11% less capital invested
Capital invested by funds: $3.79B → $3.38B (-$413M)
57% less call options, than puts
Call options by funds: $89K | Put options by funds: $209K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$28.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$23.4M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$19.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$17.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$115M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.1M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$12.6M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.55M |
| 5 |
RIG
Raveneur Investment Group
New York
|
-$9.23M |
STAY Hedge Fund Activity: Q3 2015 in Review
117 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2015, worth a combined $3.38B — down 11% from $3.79B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new STAY positions and 8 closed out — a net gain of 17 holders — while 46 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $28.6M. The largest seller was Cohen & Steers, cutting an estimated $115M.
- 117 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2015, up from 101 in Q2 2015.
- Funds reported $3.38B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2015, down 11% quarter-over-quarter.
- 25 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2015 and 8 closed out, a net change of +17 holders.
- The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $28.6M added.
- The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2015 was Cohen & Steers, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2015.