Extreme Networks
EXTR
163 hedge funds and large institutions have $441M invested in Extreme Networks in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 13 closing their positions.
2,568% more call options, than puts
Call options by funds: $667K | Put options by funds: $25K
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
82.11% more ownership
Funds ownership: 0% → 82.11% (+82%)
14% more capital invested
Capital invested by funds: $387M → $441M (+$54.8M)
11% more funds holding
Funds holding: 147 → 163 (+16)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.18M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$5.24M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.58M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.05M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.44M |
| 3 |
AG
Algert Global
San Francisco,
California
|
-$1.93M |
| 4 |
Millennium Management
New York
|
-$1.8M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.37M |
EXTR Hedge Fund Activity: Q4 2016 in Review
163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2016, worth a combined $441M — up 14% from $387M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EXTR positions and 13 closed out — a net gain of 19 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $10.7M.
- 163 institutional investors held Extreme Networks (EXTR) as of Q4 2016, up from 147 in Q3 2016.
- Funds reported $441M of Extreme Networks stock for Q4 2016, up 14% quarter-over-quarter.
- 32 funds opened new Extreme Networks positions in Q4 2016 and 13 closed out, a net change of +19 holders.
- The largest Extreme Networks buyer in Q4 2016 was RK Capital Management (Colorado), an estimated $6.18M added.
- The largest Extreme Networks seller in Q4 2016 was Ameriprise, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2016.