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Extreme Networks
EXTR

146 hedge funds and large institutions have $339M invested in Extreme Networks in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,317% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $58K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $267M → $339M (+$71.2M)

8% more funds holding

Funds holding: 135 → 146 (+11)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
30
Increased
57
Reduced
43
Closed
18
Calls
$1.4M
Puts
$58K
Net Calls
+$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.87M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
4
AL
AJO LP
Pennsylvania
+$5.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.39M

Top Sellers

1
TI
Trigran Investments
Illinois
-$11M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.7M
3
Millennium Management
Millennium Management
New York
-$4.32M
4
CCPM
Cooper Creek Partners Management
New York
-$2.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
ClariVest Asset Management
California
$3.11M +$2.66M +685,307 +895%
IIM
27
Ironwood Investment Management
Massachusetts
$3.04M -$568K -146,582 -16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.88M +$66.1K +17,048 +2%
BCM
29
Bridgeway Capital Management
Texas
$2.83M +$922K +237,700 +52%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.8M +$689K +177,600 +35%
Deutsche Bank
31
Deutsche Bank
Germany
$2.7M -$175K -45,061 -6%
Millennium Management
32
Millennium Management
New York
$2.64M -$4.32M -1,114,215 -63%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$2.63M +$177K +45,600 +8%
Invesco
34
Invesco
Georgia
$2.35M +$1.9M +489,488 +562%
NFA
35
Nationwide Fund Advisors
Ohio
$2.31M +$1.38M +356,457 +171%
RFC
36
Russell Frank Company
Washington
$2.26M +$513K +132,274 +32%
American Century Companies
37
American Century Companies
Missouri
$2.25M +$1.8M +463,215 +530%
AG
38
Algert Global
California
$2.19M -$473K -121,891 -19%
NI
39
Numeric Investors
Massachusetts
$2.17M +$2.06M +532,157 New
EM
40
Emancipation Management
New York
$2.14M -$1.08M -278,233 -35%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.12M +$171K +44,123 +9%
TA
42
Teton Advisors
New York
$2.08M – – –
BIM
43
Bogle Investment Management
Massachusetts
$1.93M +$1.83M +471,930 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.85M +$1.09M +279,860 +161%
CCPM
45
Cooper Creek Partners Management
New York
$1.82M -$2.63M -678,866 -60%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.79M +$1.05M +271,679 +163%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.68M -$112K -28,954 -7%
BIM
48
BlackRock Investment Management
Delaware
$1.55M +$13.5K +3,477 +0.9%
III
49
Independent Investors Inc
New York
$1.43M – – –
SFM
50
Systematic Financial Management
New Jersey
$1.41M +$1.34M +344,570 New
1
2
3 4 5

EXTR Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2015, worth a combined $339M — up 27% from $267M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXTR positions and 18 closed out — a net gain of 12 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.92M. The largest seller was Trigran Investments, cutting an estimated $11M.

  • 146 institutional investors held Extreme Networks (EXTR) as of Q4 2015, up from 135 in Q3 2015.
  • Funds reported $339M of Extreme Networks stock for Q4 2015, up 27% quarter-over-quarter.
  • 30 funds opened new Extreme Networks positions in Q4 2015 and 18 closed out, a net change of +12 holders.
  • The largest Extreme Networks buyer in Q4 2015 was JP Morgan Chase, an estimated $8.92M added.
  • The largest Extreme Networks seller in Q4 2015 was Trigran Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.