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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
71
Reduced
47
Closed
23
Calls
$2.5M
Puts
$10.4M
Net Calls
-$7.89M
Net Calls Change
+$4.16M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.76M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$6.58M
2
Citadel Advisors
Citadel Advisors
Florida
-$6.52M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.25M
5
N
Nuveen
North Carolina
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIS
126
Diversified Investment Strategies
Louisiana
$158K -$10.9K -1,500 -6%
PTC
127
Petrus Trust Company
Texas
$156K – – –
RJT
128
Raymond James Trust
Florida
$156K – – –
JG
129
Jefferies Group
New York
$140K +$139K +19,212 New
EP
130
Elkfork Partners
Oregon
$138K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$135K +$135K +18,603 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$135K +$39.9K +5,519 +42%
DTL
133
Dynamic Technology Lab
Singapore
$133K -$403K -55,646 -75%
PA
134
Profund Advisors
Maryland
$133K +$30.7K +4,248 +30%
SEI Investments
135
SEI Investments
Pennsylvania
$129K +$29.6K +4,097 +30%
RIA
136
Regal Investment Advisors
Michigan
$123K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$121K +$5.08K +702 +4%
RCM
138
Riverhead Capital Management
Delaware
$111K – – –
PCM
139
Prelude Capital Management
New York
$108K +$90.4K +12,500 +543%
MFG
140
Magnus Financial Group
New York
$101K +$101K +13,896 New
QT
141
Quantamental Technologies
New York
$101K +$101K +13,907 New
TAM
142
Tyers Asset Management
Texas
$100K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$99K – – –
ECM
144
ExodusPoint Capital Management
New York
$96K +$95.5K +13,200 New
LPL Financial
145
LPL Financial
California
$90K +$2.73K +378 +3%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$90K +$89.4K +12,361 New
CGH
147
Crossmark Global Holdings
Texas
$86K – – –
SCM
148
Shelton Capital Management
Colorado
$81K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$76K -$4.12K -570 -5%
BCM
150
Bienville Capital Management
New York
$73K – – –
4 5
6
7 8

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.