We are live on ! Find out more
EXTR icon

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
SCA
101
Secor Capital Advisors
New York
$86K -$34K -9,932 -28%
Canada Life
102
Canada Life
Manitoba, Canada
$80K
Fidelity Investments
103
Fidelity Investments
Massachusetts
$78K +$79.1K +23,100 New
VKH
104
Virtu KCG Holdings
New York
$72K +$21.4K +6,243 +42%
Legal & General Group
105
Legal & General Group
United Kingdom
$68K
Principal Financial Group
106
Principal Financial Group
Iowa
$67K -$6.86K -2,005 -9%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$67K +$67.8K +19,800 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$66K -$3.14K -916 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$65K +$3.14K +917 +5%
QI
110
Quotient Investors
New York
$59K +$59.9K +17,500 New
CSS
111
Cubist Systematic Strategies
Connecticut
$56K -$14K -4,080 -20%
BCM
112
Bayesian Capital Management
New York
$52K +$52.7K +15,400 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$49K +$6.42K +1,875 +15%
BlackRock
114
BlackRock
New York
$49K +$27.7K +8,104 +128%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$46K +$1.85K +542 +4%
AB
116
Amalgamated Bank
New York
$44K +$575 +168 +2%
ProShare Advisors
117
ProShare Advisors
Maryland
$43K +$1.36K +396 +3%
TSS
118
Two Sigma Securities
New York
$40K +$40.4K +11,813 New
Citigroup
119
Citigroup
New York
$38K -$274K -80,031 -88%
PG
120
PEAK6 Group
Illinois
$37K -$28.6K -8,345 -44%
NFG
121
Next Financial Group
Texas
$37K
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36K
VRS
123
Virginia Retirement Systems
Virginia
$36K +$36.6K +10,700 New
SG Americas Securities
124
SG Americas Securities
New York
$35K +$34.8K +10,179 New
SG
125
Societe Generale
$35K +$34.8K +10,179 New

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.