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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
SA
51
Springowl Associates
New York
$1.14M -$33.5K -9,781 -3%
CCM
52
Cadence Capital Management
Massachusetts
$1.1M -$25.4K -7,432 -2%
AIM
53
Alambic Investment Management
California
$949K +$166K +48,500 +21%
BFM
54
Boothbay Fund Management
New York
$938K +$947K +276,552 New
GC
55
Globeflex Capital
California
$868K +$299K +87,200 +52%
Wells Fargo
56
Wells Fargo
California
$858K +$680K +198,727 +364%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$735K +$16.4K +4,798 +2%
EM
58
Emancipation Management
New York
$732K -$637K -186,105 -46%
Citadel Advisors
59
Citadel Advisors
Florida
$636K +$264K +77,068 +70%
CCMH
60
Cornerstone Capital Management Holdings
New York
$624K -$222K -64,900 -26%
SO
61
STRS Ohio
Ohio
$623K +$48.6K +14,200 +8%
Prudential Financial
62
Prudential Financial
New Jersey
$602K +$126K +36,700 +26%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$559K – – –
TA
64
Teachers Advisors
New York
$559K +$30.4K +8,886 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$536K +$25K +7,300 +5%
SCM
66
Sterling Capital Management
North Carolina
$481K -$205K -60,000 -30%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$480K -$40.1K -11,710 -8%
Federated Hermes
68
Federated Hermes
Pennsylvania
$472K +$299K +87,441 +169%
CS
69
Credit Suisse
Switzerland
$410K +$115K +33,681 +39%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$388K -$114K -33,348 -23%
PAM
71
Panagora Asset Management
Massachusetts
$387K -$127K -37,159 -25%
DADC
72
D.A. Davidson & Co
Montana
$384K -$38.6K -11,265 -9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$340K -$90.7K -26,481 -21%
HCM
74
Highbridge Capital Management
New York
$331K -$235K -68,645 -41%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$326K – – –
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.