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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
Allianz Asset Management
126
Allianz Asset Management
Germany
$34K
BCM
127
Bienville Capital Management
New York
$34K
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$28K
TRCT
129
Tower Research Capital (TRC)
New York
$23K +$7.3K +2,133 +45%
ASN
130
Advisory Services Network
Georgia
$14K
Bank of America
131
Bank of America
North Carolina
$14K +$8.12K +2,373 +141%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$13.6K +$13.7K +4,005 New
AIP
133
Ameritas Investment Partners
Nebraska
$13K
UBS Group
134
UBS Group
Switzerland
$11K -$125K -36,511 -92%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$9K
QI
136
QS Investors
New York
$5K
Simplex Trading
137
Simplex Trading
Illinois
$2K -$127K -37,141 -98%
CG
138
Cutler Group
California
$2K -$4.11K -1,200 -67%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2K -$86 -25 -4%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1K
NI
141
Numeric Investors
Massachusetts
-$1.02M -326,600 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$933K -300,000 Closed
SFM
143
Soros Fund Management
New York
-$829K -266,666 Closed
HIM
144
Hillsdale Investment Management
Ontario, Canada
-$317K -101,800 Closed
Group One Trading
145
Group One Trading
Illinois
-$282K -82,244 Closed
SIP
146
Stoneridge Investment Partners
Pennsylvania
-$244K -78,434 Closed
Jane Street
147
Jane Street
New York
-$38K -12,195 Closed
US Bancorp
148
US Bancorp
Minnesota
-$1K -226 Closed
AG
149
Advisor Group
Arizona
+$705 +206 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.