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Extreme Networks
EXTR

196 hedge funds and large institutions have $1.09B invested in Extreme Networks in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

31% more capital invested

Capital invested by funds: $832M → $1.09B (+$260M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 196 → 196 (0)

0.7% less ownership

Funds ownership: 81.96% → 81.26% (-0.7%)

14% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 77

28% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.5M

Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
29
Increased
66
Reduced
77
Closed
28
Calls
$1.07M
Puts
$1.5M
Net Calls
-$427K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.9M
2
Millennium Management
Millennium Management
New York
+$11.2M
3
Credit Agricole
Credit Agricole
France
+$9.43M
4
Goldman Sachs
Goldman Sachs
New York
+$8.99M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$11M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.7M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$8.53M
4
NI
Numeric Investors
Massachusetts
-$7.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teton Advisors
New York
$4.41M -$192K -18,700 -5%
USAA
52
United Services Automobile Association
Texas
$4.29M +$1.17M +113,520 +46%
Morgan Stanley
53
Morgan Stanley
New York
$4.25M +$917K +89,145 +33%
DIS
54
Diversified Investment Strategies
Louisiana
$4.14M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.11M +$151K +14,712 +4%
CC
56
Cipher Capital
New York
$4.07M +$1.23M +119,504 +54%
CCMH
57
Cornerstone Capital Management Holdings
New York
$3.79M -$1.34M -130,000 -29%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M +$3.27M +318,200 New
NFA
59
Nationwide Fund Advisors
Ohio
$3.78M -$99.5K -9,676 -3%
TA
60
Teachers Advisors
New York
$3.66M +$217K +21,108 +7%
BCM
61
Bridgeway Capital Management
Texas
$3.57M -$61.2K -5,950 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.41M -$690K -67,130 -19%
MAG
63
Millrace Asset Group
Pennsylvania
$3.31M -$544K -52,860 -16%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.24M +$1.17M +113,980 +72%
IIM
65
Ironwood Investment Management
Massachusetts
$2.94M -$61.9K -6,022 -2%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$2.9M -$3.25M -316,382 -56%
NI
67
Numeric Investors
Massachusetts
$2.73M -$7.6M -738,874 -76%
ARTA
68
A.R.T. Advisors
New York
$2.6M -$1.66M -161,400 -42%
PPA
69
Parametric Portfolio Associates
Washington
$2.44M +$20.1K +1,959 +1%
EI
70
EAM Investors
California
$2.38M -$2.28M -221,614 -53%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$2.38M +$514K +50,000 +33%
CEP
72
Chicago Equity Partners
Illinois
$2.36M +$471K +45,840 +30%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.29M -$1.41M -137,020 -42%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.16M – – –
GCP
75
GSA Capital Partners
United Kingdom
$2.15M +$344K +33,499 +23%
1 2
3
4 5

EXTR Hedge Fund Activity: Q3 2017 in Review

196 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2017, worth a combined $1.09B — up 31% from $832M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EXTR positions and 28 closed out — a net gain of 1 holder — while 66 added to existing stakes and 77 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.9M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11M.

  • 196 institutional investors held Extreme Networks (EXTR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $1.09B of Extreme Networks stock for Q3 2017, up 31% quarter-over-quarter.
  • 29 funds opened new Extreme Networks positions in Q3 2017 and 28 closed out, a net change of +1 holder.
  • The largest Extreme Networks buyer in Q3 2017 was Vanguard Group, an estimated $14.9M added.
  • The largest Extreme Networks seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2017.