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Extreme Networks
EXTR

138 hedge funds and large institutions have $371M invested in Extreme Networks in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more call options, than puts

Call options by funds: $152K | Put options by funds: $16K

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

44% more capital invested

Capital invested by funds: $257M → $371M (+$114M)

30% more funds holding

Funds holding: 106 → 138 (+32)

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
52
Reduced
24
Closed
14
Calls
$152K
Puts
$16K
Net Calls
+$136K
Net Calls Change
+$115K

Top Buyers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
+$9.77M
2
NC
Northpointe Capital
Michigan
+$8.64M
3
Millennium Management
Millennium Management
New York
+$7.17M
4
SCM
SG Capital Management
Illinois
+$7.11M
5
CAM
Cortina Asset Management
Wisconsin
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$28.4M
2
SV
Starboard Value
New York
-$26.9M
3
RCM
Raging Capital Management
New Jersey
-$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
5
NC
Nokomis Capital
Texas
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Coe Capital Management
Illinois
$1.49M +$1.16M +285,000 New
III
52
Independent Investors Inc
New York
$1.47M +$407 +100 +0.3%
TA
53
Teachers Advisors
New York
$1.46M +$424K +104,107 +59%
EI
54
EAM Investors
California
$1.42M +$1.11M +272,684 New
CS
55
Credit Suisse
Switzerland
$1.4M +$764K +187,750 +231%
DCM
56
Decade Capital Management
New York
$1.39M +$1.09M +266,970 New
KIA
57
Kopp Investment Advisors
Minnesota
$1.39M +$1.09M +266,915 New
PPA
58
Parametric Portfolio Associates
Washington
$1.2M +$39.8K +9,787 +4%
MCM
59
Munder Capital Management
Michigan
$1.17M +$196K +48,195 +27%
Charles Schwab
60
Charles Schwab
California
$1.16M +$5.87K +1,441 +0.7%
GF
61
Gerry Farber
New York
$1.13M +$883K +217,000 New
IIM
62
Ironwood Investment Management
Massachusetts
$996K +$2.54K +625 +0.3%
BIM
63
Bogle Investment Management
Massachusetts
$968K +$755K +185,479 New
NFA
64
Nationwide Fund Advisors
Ohio
$927K -$1.31M -320,711 -64%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$873K +$21.5K +5,283 +3%
DCM
66
Driehaus Capital Management
Illinois
$821K +$640K +157,200 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$747K +$41.5K +10,187 +8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$692K -$3.35K -824 -0.6%
DC
69
Deere & Company
Illinois
$680K +$530K +130,227 New
Prudential Financial
70
Prudential Financial
New Jersey
$677K +$37K +9,100 +8%
SCA
71
SAC Capital Advisors
Connecticut
$674K +$525K +129,033 New
WMSA
72
Weiss Multi-Strategy Advisers
New York
$671K -$128K -31,450 -20%
Morgan Stanley
73
Morgan Stanley
New York
$650K +$321K +78,758 +172%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K +$459K +112,892 New
HP
75
Harvey Partners
New York
$587K +$458K +112,500 New
1 2
3
4 5

EXTR Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2013, worth a combined $371M — up 44% from $257M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXTR positions and 14 closed out — a net gain of 32 holders — while 52 added to existing stakes and 24 trimmed.

The largest buyer was Invicta Capital Management, opening a new position worth an estimated $9.77M. The largest seller was Soros Fund Management, cutting an estimated $28.4M.

  • 138 institutional investors held Extreme Networks (EXTR) as of Q3 2013, up from 106 in Q2 2013.
  • Funds reported $371M of Extreme Networks stock for Q3 2013, up 44% quarter-over-quarter.
  • 46 funds opened new Extreme Networks positions in Q3 2013 and 14 closed out, a net change of +32 holders.
  • The largest Extreme Networks buyer in Q3 2013 was Invicta Capital Management, an estimated $9.77M added.
  • The largest Extreme Networks seller in Q3 2013 was Soros Fund Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q3 2013.