Extreme Networks
EXTR
126 hedge funds and large institutions have $370M invested in Extreme Networks in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.
626% more call options, than puts
Call options by funds: $711K | Put options by funds: $98K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $342M → $370M (+$27.6M)
3% more funds holding
Funds holding: 122 → 126 (+4)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$7.28M |
| 2 |
ICM
Invicta Capital Management
New York
|
+$5.65M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$4.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.22M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$6.75M |
| 2 |
Renaissance Technologies
New York
|
-$6.48M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$6.36M |
| 4 |
PCM
Potomac Capital Management
New York
|
-$4.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.19M |
EXTR Hedge Fund Activity: Q3 2014 in Review
126 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2014, worth a combined $370M — up 8.1% from $342M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EXTR positions and 18 closed out — a net gain of 5 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Soros Fund Management, adding an estimated $7.28M. The largest seller was Norges Bank, cutting an estimated $6.75M.
- 126 institutional investors held Extreme Networks (EXTR) as of Q3 2014, up from 122 in Q2 2014.
- Funds reported $370M of Extreme Networks stock for Q3 2014, up 8.1% quarter-over-quarter.
- 23 funds opened new Extreme Networks positions in Q3 2014 and 18 closed out, a net change of +5 holders.
- The largest Extreme Networks buyer in Q3 2014 was Soros Fund Management, an estimated $7.28M added.
- The largest Extreme Networks seller in Q3 2014 was Norges Bank, an estimated $6.75M sold.
Based on aggregated 13F filings for Q3 2014.