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Extreme Networks
EXTR

135 hedge funds and large institutions have $267M invested in Extreme Networks in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

105% more call options, than puts

Call options by funds: $579K | Put options by funds: $283K

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

31% more capital invested

Capital invested by funds: $205M → $267M (+$62.7M)

16% more funds holding

Funds holding: 116 → 135 (+19)

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
36
Increased
49
Reduced
34
Closed
16
Calls
$579K
Puts
$283K
Net Calls
+$296K
Net Calls Change
+$1.48M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$3.74M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.85M
3
Millennium Management
Millennium Management
New York
+$2.52M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.45M
5
Ameriprise
Ameriprise
Minnesota
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$8.38M
2
TAM
THB Asset Management
Connecticut
-$5.68M
3
Boston Partners
Boston Partners
Massachusetts
-$4.92M
4
Norges Bank
Norges Bank
Norway
-$1.24M
5
IIM
Ironwood Investment Management
Massachusetts
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.69M +$606K +217,526 +37%
SGAM
27
Smith Group Asset Management
Texas
$2.41M +$2M +716,080 New
Deutsche Bank
28
Deutsche Bank
Germany
$2.38M +$124K +44,342 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$2.32M +$398K +142,720 +26%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.31M +$293K +104,926 +18%
PPA
31
Parametric Portfolio Associates
Washington
$2.3M +$302K +108,280 +19%
AG
32
Algert Global
California
$2.21M +$1.18M +422,898 +179%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.06M +$1.7M +611,500 New
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.02M +$1.67M +599,900 New
WA
35
Whitebox Advisors
Minnesota
$1.73M +$588K +211,009 +69%
TA
36
Teton Advisors
New York
$1.71M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.71M +$107K +38,500 +8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.59M -$269K -96,644 -17%
BFM
39
Boothbay Fund Management
New York
$1.54M +$197K +70,663 +18%
BCM
40
Bridgeway Capital Management
Texas
$1.53M +$1.27M +455,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.48M -$63.5K -22,786 -5%
MC
42
Menta Capital
California
$1.42M +$322K +115,587 +38%
RFC
43
Russell Frank Company
Washington
$1.39M +$56.8K +20,385 +5%
SCM
44
Sterling Capital Management
North Carolina
$1.36M – – –
III
45
Independent Investors Inc
New York
$1.35M +$1.39K +500 +2%
SA
46
Springowl Associates
New York
$1.29M -$69.7K -25,000 -6%
BIM
47
BlackRock Investment Management
Delaware
$1.27M -$13.3K -4,766 -1%
Charles Schwab
48
Charles Schwab
California
$1.23M +$247K +88,670 +32%
HCM
49
Highbridge Capital Management
New York
$1.1M +$917K +328,804 New
EI
50
EAM Investors
California
$989K +$821K +294,432 New
1
2
3 4 5

EXTR Hedge Fund Activity: Q3 2015 in Review

135 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2015, worth a combined $267M — up 31% from $205M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EXTR positions and 16 closed out — a net gain of 20 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Segall Bryant & Hamill, adding an estimated $3.74M. The largest seller was Soros Fund Management, exiting entirely with an estimated $8.38M sold.

  • 135 institutional investors held Extreme Networks (EXTR) as of Q3 2015, up from 116 in Q2 2015.
  • Funds reported $267M of Extreme Networks stock for Q3 2015, up 31% quarter-over-quarter.
  • 36 funds opened new Extreme Networks positions in Q3 2015 and 16 closed out, a net change of +20 holders.
  • The largest Extreme Networks buyer in Q3 2015 was Segall Bryant & Hamill, an estimated $3.74M added.
  • The largest Extreme Networks seller in Q3 2015 was Soros Fund Management, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2015.