Extreme Networks
EXTR
219 hedge funds and large institutions have $1.12B invested in Extreme Networks in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 43 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 60
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
21% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $1.77M
7.07% more ownership
Funds ownership: 80.74% → 87.81% (+7.1%)
6% more funds holding
Funds holding: 207 → 219 (+12)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less capital invested
Capital invested by funds: $1.15B → $1.12B (-$26.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$15.1M |
| 2 |
ACM
ADI Capital Management
New York
|
-$14.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$14.1M |
| 4 |
Morgan Stanley
New York
|
-$11.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
251
Fortis Advisors
Wayne,
Pennsylvania
| – | -$150K | -11,986 | Closed |
|
|
AWCI
252
Alpine Woods Capital Investors
Purchase,
New York
| – | -$125K | -10,000 | Closed |
|
|
DCM
253
Delpha Capital Management
New York
| – | -$97K | -7,723 | Closed |
|
|
ASN
254
Advisory Services Network
Atlanta,
Georgia
| – | -$62K | -4,940 | Closed |
|
|
MWM
255
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$25K | -2,015 | Closed |
|
|
CFG
256
Citizens Financial Group
Providence,
Rhode Island
| – | -$25K | -2,000 | Closed |
|
|
CCS
257
Crosspoint Capital Strategies
Orinda,
California
| – | -$119K | -951 | Closed |
|
|
AIM
258
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$6K | -500 | Closed |
|
|
CA
259
Calton & Associates
Tampa,
Florida
| – | -$3K | -230 | Closed |
|
|
PHK
260
Point72 Hong Kong
Hong Kong
| – | -$2K | -166 | Closed |
|
261
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -100 | Closed |
|
|
APA
262
American Portfolios Advisors
Holbrook,
New York
| – | -$501 | -40 | Closed |
|
EXTR Hedge Fund Activity: Q1 2018 in Review
219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2018, worth a combined $1.12B — down 2.3% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new EXTR positions and 43 closed out — a net gain of 14 holders — while 80 added to existing stakes and 60 trimmed.
The largest buyer was BlackRock, adding an estimated $95.7M. The largest seller was Two Sigma Advisers, cutting an estimated $15.1M.
- 219 institutional investors held Extreme Networks (EXTR) as of Q1 2018, up from 207 in Q4 2017.
- Funds reported $1.12B of Extreme Networks stock for Q1 2018, down 2.3% quarter-over-quarter.
- 57 funds opened new Extreme Networks positions in Q1 2018 and 43 closed out, a net change of +14 holders.
- The largest Extreme Networks buyer in Q1 2018 was BlackRock, an estimated $95.7M added.
- The largest Extreme Networks seller in Q1 2018 was Two Sigma Advisers, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2018.