Extreme Networks
EXTR
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.
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: $268M → $339M (+$71.2M)
8% more funds holding
Funds holding: 135 → 146 (+11)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.92M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.87M |
| 3 |
Renaissance Technologies
New York
|
+$5.29M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$11M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$4.7M |
| 3 |
Millennium Management
New York
|
-$4.32M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |
EXTR Hedge Fund Activity: Q4 2015 in Review
146 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2015, worth a combined $339M — up 27% from $268M 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.