Extreme Networks
EXTR
141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | 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: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $259M → $290M (+$31M)
6% more funds holding
Funds holding: 133 → 141 (+8)
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.68M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.04M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.56M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.52M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.25M |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
-$1.19M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.1M |
EXTR Hedge Fund Activity: Q2 2016 in Review
141 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2016, worth a combined $290M — up 12% from $259M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EXTR positions and 8 closed out — a net gain of 9 holders — while 52 added to existing stakes and 51 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $10.8M. The largest seller was Boothbay Fund Management, cutting an estimated $1.56M.
- 141 institutional investors held Extreme Networks (EXTR) as of Q2 2016, up from 133 in Q1 2016.
- Funds reported $290M of Extreme Networks stock for Q2 2016, up 12% quarter-over-quarter.
- 17 funds opened new Extreme Networks positions in Q2 2016 and 8 closed out, a net change of +9 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 Boothbay Fund Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2016.