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Extreme Networks
EXTR

185 hedge funds and large institutions have $716M invested in Extreme Networks in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $631M → $716M (+$84.8M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 184 → 185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.1% less ownership

Funds ownership: 82.2% → 81.1% (-1.1%)

76% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $10.4M

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
71
Reduced
47
Closed
23
Calls
$2.5M
Puts
$10.4M
Net Calls
-$7.89M
Net Calls Change
+$4.16M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$6.58M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.52M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.25M
5
N
Nuveen
North Carolina
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.8M -$256K -35,390 -4%
Invesco
27
Invesco
Georgia
$6.76M +$3.03M +419,125 +82%
LPC
28
Lion Point Capital
New York
$5.91M – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.46M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$5.03M -$2.41M -333,504 -33%
Goldman Sachs
31
Goldman Sachs
New York
$4.53M -$2.26M -311,788 -33%
RJA
32
Raymond James & Associates
Florida
$3.77M -$37K -5,108 -1%
TA
33
Teton Advisors
New York
$3.35M – – –
MC
34
Maverick Capital
Texas
$3.28M +$1.77M +244,146 +118%
BA
35
Boston Advisors
Massachusetts
$3.2M +$1.17M +161,482 +58%
Morgan Stanley
36
Morgan Stanley
New York
$3.08M -$3.45M -476,480 -53%
Bank of America
37
Bank of America
North Carolina
$2.73M +$1.07M +147,985 +65%
RA
38
Royce & Associates
New York
$2.72M +$2.71M +374,465 New
GC
39
Globeflex Capital
California
$2.65M -$130K -18,005 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.54M +$70.5K +9,740 +3%
OAM
41
Oxford Asset Management
United Kingdom
$2.51M +$2.18M +300,795 +680%
Squarepoint
42
Squarepoint
New York
$2.48M +$272K +37,658 +12%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$6.58M -910,200 -73%
PPA
44
Parametric Portfolio Associates
Washington
$2.25M +$301K +41,650 +16%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$302K +41,700 +16%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.13M +$92.7K +12,807 +5%
KTA
47
Keeley-Teton Advisors
Illinois
$2.1M -$401K -55,402 -16%
UBS Group
48
UBS Group
Switzerland
$2.02M +$1.84M +253,930 +1,055%
DADC
49
D.A. Davidson & Co
Montana
$1.97M -$473K -65,340 -19%
Wells Fargo
50
Wells Fargo
California
$1.91M +$511K +70,613 +37%
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EXTR Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2019, worth a combined $716M — up 13% from $631M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXTR positions and 23 closed out — a net gain of 3 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $6.58M.

  • 185 institutional investors held Extreme Networks (EXTR) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $716M of Extreme Networks stock for Q3 2019, up 13% quarter-over-quarter.
  • 26 funds opened new Extreme Networks positions in Q3 2019 and 23 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.4M added.
  • The largest Extreme Networks seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2019.