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Extreme Networks
EXTR

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,905% more call options, than puts

Call options by funds: $661K | Put options by funds: $22K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $290M → $387M (+$96.7M)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 141 → 147 (+6)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K

Top Buyers

1
SFM
Soros Fund Management
New York
+$4.21M
2
NI
Numeric Investors
Massachusetts
+$2.59M
3
RJA
Raymond James & Associates
Florida
+$2.04M
4
Millennium Management
Millennium Management
New York
+$1.74M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.33M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
-$3.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.89M
4
KCM
Kennedy Capital Management
Missouri
-$1.8M
5
Ameriprise
Ameriprise
Minnesota
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Algert Global
California
$3.63M +$610K +154,627 +24%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.53M +$156K +39,557 +5%
BCM
28
Bridgeway Capital Management
Texas
$3.46M +$129K +32,700 +4%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.22M +$235K +59,564 +9%
AIC
30
AWM Investment Company
New York
$3.15M -$1.24M -313,653 -31%
NI
31
Numeric Investors
Massachusetts
$2.95M +$2.59M +657,458 New
MC
32
Menta Capital
California
$2.94M +$760K +192,609 +42%
GCP
33
GSA Capital Partners
United Kingdom
$2.85M +$449K +113,884 +22%
PPA
34
Parametric Portfolio Associates
Washington
$2.69M -$371K -94,036 -14%
Morgan Stanley
35
Morgan Stanley
New York
$2.64M +$95.5K +24,215 +4%
TA
36
Teton Advisors
New York
$2.48M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.38M -$13.4K -3,400 -0.6%
RJA
38
Raymond James & Associates
Florida
$2.33M +$2.04M +517,822 New
CCM
39
Cadence Capital Management
Massachusetts
$1.96M +$444K +112,435 +35%
IIM
40
Ironwood Investment Management
Massachusetts
$1.86M -$264K -67,038 -14%
OAM
41
Oxford Asset Management
United Kingdom
$1.84M -$171K -43,280 -10%
Goldman Sachs
42
Goldman Sachs
New York
$1.82M +$166K +42,108 +12%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.79M -$82.9K -21,025 -5%
BIM
44
BlackRock Investment Management
Delaware
$1.78M -$3.27K -830 -0.2%
GC
45
Globeflex Capital
California
$1.57M +$366K +92,826 +36%
SFM
46
Systematic Financial Management
New Jersey
$1.47M -$151K -38,165 -10%
SA
47
Springowl Associates
New York
$1.45M -$51.3K -13,000 -4%
NFA
48
Nationwide Fund Advisors
Ohio
$1.34M -$1.15M -291,647 -49%
CS
49
Credit Suisse
Switzerland
$1.29M +$655K +165,940 +137%
AIM
50
Alambic Investment Management
California
$1.25M -$4.34K -1,100 -0.4%
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3 4 5

EXTR Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2016, worth a combined $387M — up 33% from $290M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXTR positions and 12 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $4.21M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $3.6M sold.

  • 147 institutional investors held Extreme Networks (EXTR) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $387M of Extreme Networks stock for Q3 2016, up 33% quarter-over-quarter.
  • 19 funds opened new Extreme Networks positions in Q3 2016 and 12 closed out, a net change of +7 holders.
  • The largest Extreme Networks buyer in Q3 2016 was Soros Fund Management, an estimated $4.21M added.
  • The largest Extreme Networks seller in Q3 2016 was Segall Bryant & Hamill, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2016.