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Extreme Networks

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

100% more call options, than puts

Call options by funds: $496K | Put options by funds: $248K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $254M → $290M (+$35.5M)

7% more funds holding

Funds holding: 132141 (+9)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M +$2.68M +783,864 +12%
Ameriprise
2
Ameriprise
Minnesota
$23.8M -$572K -167,050 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M +$2.04M +595,800 +9%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$22.1M -$214K -62,516 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M
AllianceBernstein
6
AllianceBernstein
Tennessee
$12.8M +$10.8M +3,168,967 +515%
APCM
7
Arbiter Partners Capital Management
New York
$12.5M -$1.19M -348,389 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.4M -$21.2K -6,195 -0.2%
BIT
9
BlackRock Institutional Trust
California
$9.2M -$250K -72,911 -3%
BFA
10
BlackRock Fund Advisors
California
$9.1M +$511K +149,309 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.94M -$465K -135,806 -6%
RA
12
Royce & Associates
New York
$5.72M -$912K -266,500 -14%
State Street
13
State Street
Massachusetts
$5.62M -$207K -60,570 -4%
Northern Trust
14
Northern Trust
Illinois
$5.04M +$453K +132,285 +10%
AL
15
AJO LP
Pennsylvania
$4.04M -$459K -134,168 -10%
SBH
16
Segall Bryant & Hamill
Illinois
$3.6M -$1.1M -322,296 -23%
AIC
17
AWM Investment Company
New York
$3.44M -$17.1K -5,000 -0.5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.24M -$1.52M -443,087 -32%
CAM
19
ClariVest Asset Management
California
$3.08M +$313K +91,300 +11%
SGAM
20
Smith Group Asset Management
Texas
$2.98M +$139K +40,620 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.92M -$326K -95,303 -10%
TCIM
22
TIAA CREF Investment Management
New York
$2.9M -$162K -47,215 -5%
Charles Schwab
23
Charles Schwab
California
$2.89M +$1.52M +443,781 +108%
Millennium Management
24
Millennium Management
New York
$2.8M -$888K -259,354 -24%
Invesco
25
Invesco
Georgia
$2.58M -$204K -59,649 -7%

EXTR Hedge Fund Activity: Q2 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2016, worth a combined $290M — up 14% from $254M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXTR positions and 8 closed out — a net gain of 10 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.8M. The largest seller was Acadian Asset Management, cutting an estimated $1.52M.

  • 141 institutional investors held Extreme Networks (EXTR) as of Q2 2016, up from 132 in Q1 2016.
  • Funds reported $290M of Extreme Networks stock for Q2 2016, up 14% quarter-over-quarter.
  • 18 funds opened new Extreme Networks positions in Q2 2016 and 8 closed out, a net change of +10 holders.
  • The largest Extreme Networks buyer in Q2 2016 was AllianceBernstein, an estimated $10.8M added.
  • The largest Extreme Networks seller in Q2 2016 was Acadian Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2016.