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Extreme Networks

126 hedge funds and large institutions have $370M invested in Extreme Networks in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more call options, than puts

Call options by funds: $711K | Put options by funds: $98K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

8% more capital invested

Capital invested by funds: $342M → $370M (+$27.6M)

3% more funds holding

Funds holding: 122126 (+4)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
23
Increased
42
Reduced
43
Closed
18
Calls
$711K
Puts
$98K
Net Calls
+$613K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$27.7M +$4.7M +968,800 +20%
Goldman Sachs
2
Goldman Sachs
New York
$20.9M +$1.14M +234,695 +6%
RA
3
Royce & Associates
New York
$19.1M -$21.8K -4,500 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$16.8M +$585K +120,569 +4%
SFM
5
Soros Fund Management
New York
$14.7M +$7.28M +1,500,000 +96%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M +$689K +141,993 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M -$1.99M -409,600 -12%
SCM
8
SG Capital Management
Illinois
$13.8M +$1.94M +400,167 +16%
BIT
9
BlackRock Institutional Trust
California
$13.7M -$3.11M -640,228 -18%
CAM
10
Cortina Asset Management
Wisconsin
$12.8M -$1.57M -323,731 -11%
TAM
11
THB Asset Management
Connecticut
$12.5M +$780K +160,700 +7%
AWMDMG
12
Austin W. Marxe & David M. Greenhouse
New York
$11.6M
BFA
13
BlackRock Fund Advisors
California
$11.1M -$261K -53,791 -2%
APCM
14
Arbiter Partners Capital Management
New York
$9.98M +$3.06M +630,834 +43%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.8M -$6.48M -1,335,116 -42%
IIM
16
Ironwood Investment Management
Massachusetts
$8.04M +$384K +79,118 +5%
State Street
17
State Street
Massachusetts
$7.62M -$551K -113,439 -7%
PAAMCP
18
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.11M +$1.92M +396,370 +36%
LSC
19
Lyon Street Capital
California
$6.92M +$791K +162,865 +13%
Norges Bank
20
Norges Bank
Norway
$6.66M -$6.75M -1,391,230 -50%
Boston Partners
21
Boston Partners
Massachusetts
$6.5M -$4.19M -862,860 -39%
KCM
22
Kennedy Capital Management
Missouri
$5.59M +$4.22M +869,588 +293%
ICM
23
Invicta Capital Management
New York
$5.57M +$5.65M +1,163,178 New
Northern Trust
24
Northern Trust
Illinois
$5.57M +$116K +23,957 +2%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$5.27M +$485K +100,000 +10%

EXTR Hedge Fund Activity: Q3 2014 in Review

126 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2014, worth a combined $370M — up 8.1% from $342M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EXTR positions and 18 closed out — a net gain of 5 holders — while 42 added to existing stakes and 43 trimmed.

The largest buyer was Soros Fund Management, adding an estimated $7.28M. The largest seller was Norges Bank, cutting an estimated $6.75M.

  • 126 institutional investors held Extreme Networks (EXTR) as of Q3 2014, up from 122 in Q2 2014.
  • Funds reported $370M of Extreme Networks stock for Q3 2014, up 8.1% quarter-over-quarter.
  • 23 funds opened new Extreme Networks positions in Q3 2014 and 18 closed out, a net change of +5 holders.
  • The largest Extreme Networks buyer in Q3 2014 was Soros Fund Management, an estimated $7.28M added.
  • The largest Extreme Networks seller in Q3 2014 was Norges Bank, an estimated $6.75M sold.

Based on aggregated 13F filings for Q3 2014.