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Extreme Networks

146 hedge funds and large institutions have $339M invested in Extreme Networks in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,317% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $58K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 43

27% more capital invested

Capital invested by funds: $267M → $339M (+$71.2M)

8% more funds holding

Funds holding: 135146 (+11)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
30
Increased
57
Reduced
43
Closed
18
Calls
$1.4M
Puts
$58K
Net Calls
+$1.34M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$31.9M -$246K -63,534 -0.8%
Ameriprise
2
Ameriprise
Minnesota
$21.7M -$316K -81,409 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$21.1M -$453K -116,753 -2%
APCM
4
Arbiter Partners Capital Management
New York
$20M
Renaissance Technologies
5
Renaissance Technologies
New York
$18.2M +$5.29M +1,365,383 +44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.6M +$4.39M +1,132,546 +36%
JP Morgan Chase
7
JP Morgan Chase
New York
$14M +$8.92M +2,300,222 +201%
BIT
8
BlackRock Institutional Trust
California
$11.1M +$724K +186,753 +7%
BFA
9
BlackRock Fund Advisors
California
$10.7M +$462K +119,131 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.07M -$396K -102,104 -4%
RA
11
Royce & Associates
New York
$8.11M -$1.98M -510,600 -20%
State Street
12
State Street
Massachusetts
$7.07M +$470K +121,304 +8%
SBH
13
Segall Bryant & Hamill
Illinois
$7.01M -$1.46M -376,685 -18%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.41M +$5.87M +1,513,712 +2,651%
Northern Trust
15
Northern Trust
Illinois
$5.53M +$129K +33,247 +3%
AL
16
AJO LP
Pennsylvania
$5.47M +$5.2M +1,340,215 New
KCM
17
Kennedy Capital Management
Missouri
$5.08M -$15.6K -4,026 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$4.19M +$511K +131,897 +15%
AIC
19
AWM Investment Company
New York
$4.16M
TCIM
20
TIAA CREF Investment Management
New York
$3.88M +$591K +152,549 +19%
TI
21
Trigran Investments
Illinois
$3.83M -$11M -2,845,193 -75%
OAM
22
Oxford Asset Management
United Kingdom
$3.83M -$274K -70,602 -7%
SGAM
23
Smith Group Asset Management
Texas
$3.4M +$456K +117,510 +16%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.31M +$771K +198,930 +33%
PPA
25
Parametric Portfolio Associates
Washington
$3.13M +$325K +83,779 +12%

EXTR Hedge Fund Activity: Q4 2015 in Review

146 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2015, worth a combined $339M — up 27% from $267M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EXTR positions and 18 closed out — a net gain of 12 holders — while 57 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.92M. The largest seller was Trigran Investments, cutting an estimated $11M.

  • 146 institutional investors held Extreme Networks (EXTR) as of Q4 2015, up from 135 in Q3 2015.
  • Funds reported $339M of Extreme Networks stock for Q4 2015, up 27% quarter-over-quarter.
  • 30 funds opened new Extreme Networks positions in Q4 2015 and 18 closed out, a net change of +12 holders.
  • The largest Extreme Networks buyer in Q4 2015 was JP Morgan Chase, an estimated $8.92M added.
  • The largest Extreme Networks seller in Q4 2015 was Trigran Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.