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Extreme Networks
EXTR

146 hedge funds and large institutions have $339M invested in Extreme Networks in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,317% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $58K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $267M → $339M (+$71.2M)

8% more funds holding

Funds holding: 135 → 146 (+11)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
30
Increased
57
Reduced
43
Closed
18
Calls
$1.4M
Puts
$58K
Net Calls
+$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.92M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.87M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.29M
4
AL
AJO LP
Pennsylvania
+$5.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.39M

Top Sellers

1
TI
Trigran Investments
Illinois
-$11M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.7M
3
Millennium Management
Millennium Management
New York
-$4.32M
4
CCPM
Cooper Creek Partners Management
New York
-$2.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
76
Lucus Advisors
New York
$468K +$372K +95,930 +511%
SCA
77
Secor Capital Advisors
New York
$441K -$53.5K -13,811 -11%
Group One Trading
78
Group One Trading
Illinois
$417K -$546K -140,822 -58%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$415K +$176K +45,400 +80%
Verition Fund Management
80
Verition Fund Management
Connecticut
$408K +$155K +40,000 +67%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$392K – – –
SCP
82
Seizert Capital Partners
Michigan
$364K +$346K +89,255 New
Two Sigma Investments
83
Two Sigma Investments
New York
$340K +$323K +83,437 New
PAM
84
Panagora Asset Management
Massachusetts
$336K +$102K +26,242 +47%
PG
85
PEAK6 Group
Illinois
$307K -$775K -200,021 -73%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
PCM
87
Prelude Capital Management
New York
$296K +$58K +14,958 +26%
TC
88
TFS Capital
Pennsylvania
$254K -$571K -147,205 -70%
OAM
89
Origin Asset Management
United Kingdom
$244K +$231K +59,692 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$242K +$1.16K +300 +0.5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$242K +$6.98K +1,800 +3%
AIG
92
American International Group
New York
$239K -$395 -102 -0.2%
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$231K +$219K +56,573 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$222K +$198K +50,964 +1,431%
UBS AM
95
UBS AM
Illinois
$216K +$64.4K +16,600 +46%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$196K – – –
ACI
97
AMP Capital Investors
Australia
$194K +$182K +46,922 New
GC
98
Globeflex Capital
California
$186K – – –
BA
99
BlackRock Advisors
Delaware
$180K -$73K -18,833 -30%
UBS Group
100
UBS Group
Switzerland
$170K +$146K +37,561 +927%
2 3
4
5 6

EXTR Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2015, worth a combined $339M — up 27% from $267M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXTR positions and 18 closed out — a net gain of 12 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.92M. The largest seller was Trigran Investments, cutting an estimated $11M.

  • 146 institutional investors held Extreme Networks (EXTR) as of Q4 2015, up from 135 in Q3 2015.
  • Funds reported $339M of Extreme Networks stock for Q4 2015, up 27% quarter-over-quarter.
  • 30 funds opened new Extreme Networks positions in Q4 2015 and 18 closed out, a net change of +12 holders.
  • The largest Extreme Networks buyer in Q4 2015 was JP Morgan Chase, an estimated $8.92M added.
  • The largest Extreme Networks seller in Q4 2015 was Trigran Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.