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Extreme Networks
EXTR

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more call options, than puts

Call options by funds: $496K | Put options by funds: $248K

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $254M → $290M (+$35.5M)

7% more funds holding

Funds holding: 132 → 141 (+9)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.68M
3
PCMI
Paradigm Capital Management Inc
New York
+$2.04M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.63M
5
Charles Schwab
Charles Schwab
California
+$1.52M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.52M
2
TC
TFS Capital
Pennsylvania
-$1.25M
3
APCM
Arbiter Partners Capital Management
New York
-$1.19M
4
SBH
Segall Bryant & Hamill
Illinois
-$1.1M
5
NI
Numeric Investors
Massachusetts
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.53M +$73.4K +21,428 +3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.51M +$1.63M +475,644 +180%
BCM
28
Bridgeway Capital Management
Texas
$2.51M +$321K +93,700 +15%
American Century Companies
29
American Century Companies
Missouri
$2.37M +$429K +125,287 +22%
PPA
30
Parametric Portfolio Associates
Washington
$2.35M -$346K -100,978 -13%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.23M -$335K -97,875 -13%
AG
32
Algert Global
California
$2.22M -$214K -62,556 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$2.19M +$87.1K +25,435 +4%
NFA
34
Nationwide Fund Advisors
Ohio
$2M -$284K -82,900 -12%
Morgan Stanley
35
Morgan Stanley
New York
$1.91M +$965K +282,015 +100%
TA
36
Teton Advisors
New York
$1.87M – – –
EA
37
Emerald Acquisition
Washington
$1.83M +$1.85M +539,234 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.81M +$211K +61,700 +13%
KCM
39
Kennedy Capital Management
Missouri
$1.8M -$989K -288,861 -35%
GCP
40
GSA Capital Partners
United Kingdom
$1.76M +$188K +54,949 +12%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$1.67M – – –
IIM
42
Ironwood Investment Management
Massachusetts
$1.63M -$172K -50,121 -9%
MC
43
Menta Capital
California
$1.57M +$390K +113,956 +33%
OAM
44
Oxford Asset Management
United Kingdom
$1.54M +$129K +37,566 +9%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.43M +$97.3K +28,429 +7%
Barclays
46
Barclays
United Kingdom
$1.42M -$406K -118,509 -22%
BIM
47
BlackRock Investment Management
Delaware
$1.35M +$59.5K +17,373 +5%
MOACM
48
Mutual of America Capital Management
New York
$1.25M +$1.26M +368,539 New
SFM
49
Systematic Financial Management
New Jersey
$1.24M -$426K -124,420 -25%
Goldman Sachs
50
Goldman Sachs
New York
$1.24M +$1.05M +306,130 +526%
1
2
3 4 5

EXTR Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2016, worth a combined $290M — up 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXTR positions and 8 closed out — a net gain of 10 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.8M. The largest seller was Acadian Asset Management, cutting an estimated $1.52M.

  • 141 institutional investors held Extreme Networks (EXTR) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $290M of Extreme Networks stock for Q2 2016, up 14% quarter-over-quarter.
  • 18 funds opened new Extreme Networks positions in Q2 2016 and 8 closed out, a net change of +10 holders.
  • The largest Extreme Networks buyer in Q2 2016 was AllianceBernstein, an estimated $10.8M added.
  • The largest Extreme Networks seller in Q2 2016 was Acadian Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2016.