Extreme Networks
EXTR
112 hedge funds and large institutions have $274M invested in Extreme Networks in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 29 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
1% more call options, than puts
Call options by funds: $366K | Put options by funds: $362K
11% less funds holding
Funds holding: 126 → 112 (-14)
26% less capital invested
Capital invested by funds: $370M → $274M (-$96.4M)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.28M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$6.13M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.31M |
| 4 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$3.32M |
| 5 |
SFM
Soros Fund Management
New York
|
+$3.29M |
Top Sellers
EXTR Hedge Fund Activity: Q4 2014 in Review
112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2014, worth a combined $274M — down 26% from $370M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EXTR and 18 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 40 added.
The largest buyer was Wells Fargo, adding an estimated $6.28M. The largest seller was SG Capital Management, cutting an estimated $9.41M.
- 112 institutional investors held Extreme Networks (EXTR) as of Q4 2014, down from 126 in Q3 2014.
- Funds reported $274M of Extreme Networks stock for Q4 2014, down 26% quarter-over-quarter.
- 18 funds opened new Extreme Networks positions in Q4 2014 and 29 closed out, a net change of -11 holders.
- The largest Extreme Networks buyer in Q4 2014 was Wells Fargo, an estimated $6.28M added.
- The largest Extreme Networks seller in Q4 2014 was SG Capital Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q4 2014.