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Extreme Networks

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,905% more call options, than puts

Call options by funds: $661K | Put options by funds: $22K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $290M → $387M (+$96.7M)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 141147 (+6)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$180K +$116K +29,400 +275%
BIM
102
Bogle Investment Management
Massachusetts
$180K +$158K +40,125 New
ACI
103
AMP Capital Investors
Australia
$156K
EMG
104
Ellington Management Group
Connecticut
$151K +$133K +33,700 New
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$135K
AIM
106
Acrospire Investment Management
Illinois
$121K -$1.9K -481 -2%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$113K +$7.77K +1,970 +9%
Canada Life
108
Canada Life
Manitoba, Canada
$106K
Walleye Trading
109
Walleye Trading
New York
$96K -$44.2K -11,200 -34%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K +$41.4K +10,500 +98%
ARTA
111
A.R.T. Advisors
New York
$92K -$158K -40,149 -66%
CSS
112
Cubist Systematic Strategies
Connecticut
$91K +$14.6K +3,710 +22%
Principal Financial Group
113
Principal Financial Group
Iowa
$89K
QI
114
Quotient Investors
New York
$88K +$7.89K +2,000 +11%
Legal & General Group
115
Legal & General Group
United Kingdom
$84K -$7.88K -1,997 -10%
JG
116
Jefferies Group
New York
$75K +$66K +16,730 New
BlackRock
117
BlackRock
New York
$73K +$7.28K +1,846 +13%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$73K +$10.2K +2,590 +19%
HighTower Advisors
119
HighTower Advisors
Illinois
$70K -$13.4K -3,390 -18%
TSS
120
Two Sigma Securities
New York
$66K +$11K +2,800 +24%
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$62K -$1.89M -478,900 -97%
PG
122
PEAK6 Group
Illinois
$56K +$6.85K +1,736 +16%
NFG
123
Next Financial Group
Texas
$50K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$49K -$13K -3,301 -23%
AB
125
Amalgamated Bank
New York
$49K +$209 +53 +0.5%

EXTR Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2016, worth a combined $387M — up 33% from $290M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXTR positions and 12 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $4.21M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $3.6M sold.

  • 147 institutional investors held Extreme Networks (EXTR) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $387M of Extreme Networks stock for Q3 2016, up 33% quarter-over-quarter.
  • 19 funds opened new Extreme Networks positions in Q3 2016 and 12 closed out, a net change of +7 holders.
  • The largest Extreme Networks buyer in Q3 2016 was Soros Fund Management, an estimated $4.21M added.
  • The largest Extreme Networks seller in Q3 2016 was Segall Bryant & Hamill, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2016.