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Extreme Networks

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: 34 (+1)

14% more capital invested

Capital invested by funds: $254M → $290M (+$35.5M)

7% more funds holding

Funds holding: 132141 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$310K -$130K -38,079 -29%
OAM
77
Oberweis Asset Management
Illinois
$264K +$267K +77,900 New
SCP
78
Seizert Capital Partners
Michigan
$258K -$47.9K -13,979 -16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$253K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$19.7K +5,766 +8%
CSM
81
Central Square Management
Illinois
$252K +$12.8K +3,742 +5%
ARTA
82
A.R.T. Advisors
New York
$205K +$79.1K +23,100 +61%
GC
83
Guggenheim Capital
Illinois
$202K +$3.3K +963 +2%
AIG
84
American International Group
New York
$202K +$3.09K +903 +2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$201K
UBS AM
86
UBS AM
Illinois
$171K
BA
87
BlackRock Advisors
Delaware
$171K +$9.32K +2,722 +6%
PCM
88
Prelude Capital Management
New York
$167K -$49K -14,300 -22%
EGM
89
Engineers Gate Manager
New York
$164K -$89.5K -26,146 -35%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$163K
Two Sigma Investments
91
Two Sigma Investments
New York
$160K +$162K +47,337 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$146K +$148K +43,200 New
Axa
93
Axa
France
$143K +$144K +42,200 New
BG
94
BlackRock Group
United Kingdom
$131K +$46K +13,441 +54%
ACI
95
AMP Capital Investors
Australia
$115K +$64K +18,700 +118%
Walleye Trading
96
Walleye Trading
New York
$111K +$86.6K +25,300 +347%
DTL
97
Dynamic Technology Lab
Singapore
$105K +$106K +31,054 New
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$102K +$34.2K +10,000 +50%
AIM
99
Acrospire Investment Management
Illinois
$93K +$85.9K +25,100 +1,048%
TC
100
TFS Capital
Pennsylvania
$90K -$1.25M -365,491 -93%

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.