Extreme Networks
EXTR
185 hedge funds and large institutions have $716M invested in Extreme Networks in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 23 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 47
13% more capital invested
Capital invested by funds: $631M → $716M (+$84.8M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 184 → 185 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.1% less ownership
Funds ownership: 82.2% → 81.1% (-1.1%)
76% less call options, than puts
Call options by funds: $2.5M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.76M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6M |
| 4 |
Renaissance Technologies
New York
|
+$5.6M |
| 5 |
JP Morgan Chase
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.52M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.32M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.25M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.83M |
EXTR Hedge Fund Activity: Q3 2019 in Review
185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2019, worth a combined $716M — up 13% from $631M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EXTR positions and 23 closed out — a net gain of 3 holders — while 71 added to existing stakes and 47 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $6.58M.
- 185 institutional investors held Extreme Networks (EXTR) as of Q3 2019, up from 184 in Q2 2019.
- Funds reported $716M of Extreme Networks stock for Q3 2019, up 13% quarter-over-quarter.
- 26 funds opened new Extreme Networks positions in Q3 2019 and 23 closed out, a net change of +3 holders.
- The largest Extreme Networks buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.4M added.
- The largest Extreme Networks seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $6.58M sold.
Based on aggregated 13F filings for Q3 2019.