Extreme Networks
EXTR
135 hedge funds and large institutions have $268M invested in Extreme Networks in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
105% more call options, than puts
Call options by funds: $579K | Put options by funds: $283K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
31% more capital invested
Capital invested by funds: $205M → $268M (+$62.8M)
16% more funds holding
Funds holding: 116 → 135 (+19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.74M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.85M |
| 3 |
Millennium Management
New York
|
+$2.52M |
| 4 |
JP Morgan Chase
New York
|
+$2.45M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$8.38M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.68M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.92M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.24M |
| 5 |
IIM
Ironwood Investment Management
Boston,
Massachusetts
|
-$1.1M |
EXTR Hedge Fund Activity: Q3 2015 in Review
135 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2015, worth a combined $268M — up 31% from $205M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EXTR positions and 16 closed out — a net gain of 20 holders — while 49 added to existing stakes and 34 trimmed.
The largest buyer was Segall Bryant & Hamill, adding an estimated $3.74M. The largest seller was Soros Fund Management, exiting entirely with an estimated $8.38M sold.
- 135 institutional investors held Extreme Networks (EXTR) as of Q3 2015, up from 116 in Q2 2015.
- Funds reported $268M of Extreme Networks stock for Q3 2015, up 31% quarter-over-quarter.
- 36 funds opened new Extreme Networks positions in Q3 2015 and 16 closed out, a net change of +20 holders.
- The largest Extreme Networks buyer in Q3 2015 was Segall Bryant & Hamill, an estimated $3.74M added.
- The largest Extreme Networks seller in Q3 2015 was Soros Fund Management, an estimated $8.38M sold.
Based on aggregated 13F filings for Q3 2015.