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Extreme Networks
EXTR

138 hedge funds and large institutions have $371M invested in Extreme Networks in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more call options, than puts

Call options by funds: $152K | Put options by funds: $16K

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

44% more capital invested

Capital invested by funds: $257M → $371M (+$114M)

30% more funds holding

Funds holding: 106 → 138 (+32)

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
52
Reduced
24
Closed
14
Calls
$152K
Puts
$16K
Net Calls
+$136K
Net Calls Change
+$115K

Top Buyers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
+$9.77M
2
NC
Northpointe Capital
Michigan
+$8.64M
3
Millennium Management
Millennium Management
New York
+$7.17M
4
SCM
SG Capital Management
Illinois
+$7.11M
5
CAM
Cortina Asset Management
Wisconsin
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$28.4M
2
SV
Starboard Value
New York
-$26.9M
3
RCM
Raging Capital Management
New Jersey
-$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
5
NC
Nokomis Capital
Texas
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.26M – – –
WPC
27
White Pine Capital
Minnesota
$4.04M +$152K +37,400 +5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.95M +$1.17M +287,991 +61%
TC
29
TFS Capital
Pennsylvania
$3.73M +$2.91M +714,454 New
RBLCM
30
Roaring Blue Lion Capital Management
Texas
$3.5M +$2.73M +670,100 New
SBH
31
Segall Bryant & Hamill
Illinois
$3.48M +$1.86M +457,164 +218%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.31M +$1.9M +467,000 +279%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$3.19M -$36.6K -9,000 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.86M +$1.46M +359,100 +191%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.83M +$452K +111,095 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.81M +$53.5K +13,145 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.74M +$1.91M +468,867 +844%
GMCM
38
Gruber & McBaine Capital Management
California
$2.66M – – –
KSC
39
Kendall Square Capital
California
$2.5M +$1.95M +479,768 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.39M +$116K +28,400 +7%
TCIM
41
TIAA CREF Investment Management
New York
$2.31M -$78.6K -19,318 -4%
Goldman Sachs
42
Goldman Sachs
New York
$2.21M +$477K +117,124 +38%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.02M +$1.58M +387,019 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.96M -$1.07M -262,862 -41%
EMG
45
Ellington Management Group
Connecticut
$1.82M +$1.42M +348,500 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.74M +$1.36M +333,814 New
BIM
47
BlackRock Investment Management
Delaware
$1.69M +$12.3K +3,033 +0.9%
OAM
48
Oxford Asset Management
United Kingdom
$1.64M -$923K -226,893 -42%
WA
49
Whitebox Advisors
Minnesota
$1.6M +$370K +90,900 +42%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.55M +$1.21M +297,600 New
1
2
3 4 5

EXTR Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2013, worth a combined $371M — up 44% from $257M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXTR positions and 14 closed out — a net gain of 32 holders — while 52 added to existing stakes and 24 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $9.77M. The largest seller was Soros Fund Management, cutting an estimated $28.4M.

  • 138 institutional investors held Extreme Networks (EXTR) as of Q3 2013, up from 106 in Q2 2013.
  • Funds reported $371M of Extreme Networks stock for Q3 2013, up 44% quarter-over-quarter.
  • 46 funds opened new Extreme Networks positions in Q3 2013 and 14 closed out, a net change of +32 holders.
  • The largest Extreme Networks buyer in Q3 2013 was Invicta Capital Management, an estimated $9.77M added.
  • The largest Extreme Networks seller in Q3 2013 was Soros Fund Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2013.