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Extreme Networks

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,905% more call options, than puts

Call options by funds: $661K | Put options by funds: $22K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $290M → $387M (+$96.7M)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 141147 (+6)

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$31.8M +$364K +92,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M -$1.48M -375,806 -5%
Ameriprise
3
Ameriprise
Minnesota
$29.7M -$1.66M -421,746 -6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$29.2M -$74.6K -18,910 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.9M
AllianceBernstein
6
AllianceBernstein
Tennessee
$18.5M +$1.33M +336,750 +9%
APCM
7
Arbiter Partners Capital Management
New York
$16.5M
JP Morgan Chase
8
JP Morgan Chase
New York
$15.1M +$51.7K +13,107 +0.4%
BFA
9
BlackRock Fund Advisors
California
$12.8M +$626K +158,743 +6%
BIT
10
BlackRock Institutional Trust
California
$12.6M +$364K +92,288 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.13M -$936K -237,234 -12%
State Street
12
State Street
Massachusetts
$7.85M +$365K +92,520 +6%
Northern Trust
13
Northern Trust
Illinois
$6.59M -$70K -17,749 -1%
RA
14
Royce & Associates
New York
$6.53M -$917K -232,500 -14%
Millennium Management
15
Millennium Management
New York
$5.7M +$1.74M +441,347 +53%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.34M +$922K +233,586 +24%
AL
17
AJO LP
Pennsylvania
$4.95M -$353K -89,387 -7%
SFM
18
Soros Fund Management
New York
$4.79M +$4.21M +1,066,666 New
Charles Schwab
19
Charles Schwab
California
$4.78M +$837K +212,035 +25%
American Century Companies
20
American Century Companies
Missouri
$4.55M +$1.24M +313,259 +45%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.44M +$977K +247,689 +33%
Invesco
22
Invesco
Georgia
$4.21M +$693K +175,748 +23%
CAM
23
ClariVest Asset Management
California
$4.05M -$25.8K -6,541 -0.7%
SGAM
24
Smith Group Asset Management
Texas
$3.95M +$6.23K +1,580 +0.2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.74M -$112K -28,500 -3%

EXTR Hedge Fund Activity: Q3 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2016, worth a combined $387M — up 33% from $290M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXTR positions and 12 closed out — a net gain of 7 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $4.21M. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $3.6M sold.

  • 147 institutional investors held Extreme Networks (EXTR) as of Q3 2016, up from 141 in Q2 2016.
  • Funds reported $387M of Extreme Networks stock for Q3 2016, up 33% quarter-over-quarter.
  • 19 funds opened new Extreme Networks positions in Q3 2016 and 12 closed out, a net change of +7 holders.
  • The largest Extreme Networks buyer in Q3 2016 was Soros Fund Management, an estimated $4.21M added.
  • The largest Extreme Networks seller in Q3 2016 was Segall Bryant & Hamill, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2016.