Extreme Networks
EXTR
116 hedge funds and large institutions have $205M invested in Extreme Networks in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
5% more funds holding
Funds holding: 110 → 116 (+6)
15% less capital invested
Capital invested by funds: $242M → $205M (-$37M)
76% less call options, than puts
Call options by funds: $373K | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
+$6.18M |
| 2 |
SFM
Soros Fund Management
New York
|
+$5.68M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$2.92M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.77M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.55M |
| 3 |
RA
Royce & Associates
New York
|
-$3.84M |
| 4 |
AIC
AWM Investment Company
New York
|
-$3.54M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
126
Mazama Capital Management
Portland,
Oregon
| – | -$57K | -18,075 | Closed |
|
|
JG
127
Jefferies Group
New York
| – | -$43K | -13,617 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$41K | -13,100 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$1K | -200 | Closed |
|
EXTR Hedge Fund Activity: Q2 2015 in Review
116 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2015, worth a combined $205M — down 15% from $242M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EXTR positions and 14 closed out — a net gain of 6 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Arbiter Partners Capital Management, adding an estimated $6.18M. The largest seller was Goldman Sachs, cutting an estimated $5.23M.
- 116 institutional investors held Extreme Networks (EXTR) as of Q2 2015, up from 110 in Q1 2015.
- Funds reported $205M of Extreme Networks stock for Q2 2015, down 15% quarter-over-quarter.
- 20 funds opened new Extreme Networks positions in Q2 2015 and 14 closed out, a net change of +6 holders.
- The largest Extreme Networks buyer in Q2 2015 was Arbiter Partners Capital Management, an estimated $6.18M added.
- The largest Extreme Networks seller in Q2 2015 was Goldman Sachs, an estimated $5.23M sold.
Based on aggregated 13F filings for Q2 2015.