Extreme Networks
EXTR
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.
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: 4 → 5 (+1)
4% more funds holding
Funds holding: 141 → 147 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$4.21M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.59M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.04M |
| 4 |
Millennium Management
New York
|
+$1.74M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.89M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.66M |
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.