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Extreme Networks

163 hedge funds and large institutions have $441M invested in Extreme Networks in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,568% more call options, than puts

Call options by funds: $667K | Put options by funds: $25K

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

82.11% more ownership

Funds ownership: 0%82.11% (+82%)

14% more capital invested

Capital invested by funds: $387M → $441M (+$54.8M)

11% more funds holding

Funds holding: 147163 (+16)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
32
Increased
55
Reduced
57
Closed
13
Calls
$667K
Puts
$25K
Net Calls
+$642K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$36.6M +$874K +192,927 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M +$517K +114,172 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$32.5M -$120K -26,590 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.4M
Ameriprise
5
Ameriprise
Minnesota
$21.4M -$10.7M -2,353,963 -36%
AllianceBernstein
6
AllianceBernstein
Tennessee
$19.7M -$947K -208,930 -5%
APCM
7
Arbiter Partners Capital Management
New York
$18.5M
JP Morgan Chase
8
JP Morgan Chase
New York
$18.3M +$1.16M +255,702 +8%
BFA
9
BlackRock Fund Advisors
California
$16.6M +$2.05M +452,720 +16%
BIT
10
BlackRock Institutional Trust
California
$14.2M +$35.1K +7,744 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.2M +$995K +219,564 +12%
State Street
12
State Street
Massachusetts
$9.59M +$717K +158,280 +9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.24M +$1.13M +250,129 +21%
RCMC
14
RK Capital Management (Colorado)
Colorado
$6.86M +$6.18M +1,363,235 New
Northern Trust
15
Northern Trust
Illinois
$6.33M -$953K -210,238 -14%
NI
16
Numeric Investors
Massachusetts
$6.17M +$2.58M +569,391 +87%
RA
17
Royce & Associates
New York
$6.05M -$1.14M -251,406 -17%
Charles Schwab
18
Charles Schwab
California
$5.88M +$473K +104,445 +10%
OCG
19
Opus Capital Group
Ohio
$5.82M +$5.24M +1,156,034 New
American Century Companies
20
American Century Companies
Missouri
$5.26M +$150K +33,087 +3%
MC
21
Menta Capital
California
$5.26M +$1.77M +389,680 +59%
SFM
22
Soros Fund Management
New York
$4.86M -$453K -100,000 -9%
CAM
23
ClariVest Asset Management
California
$4.72M +$170K +37,555 +4%
Invesco
24
Invesco
Georgia
$4.54M -$153K -33,728 -4%
SGAM
25
Smith Group Asset Management
Texas
$4.38M -$39.5K -8,710 -1%

EXTR Hedge Fund Activity: Q4 2016 in Review

163 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2016, worth a combined $441M — up 14% from $387M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EXTR positions and 13 closed out — a net gain of 19 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.18M. The largest seller was Ameriprise, cutting an estimated $10.7M.

  • 163 institutional investors held Extreme Networks (EXTR) as of Q4 2016, up from 147 in Q3 2016.
  • Funds reported $441M of Extreme Networks stock for Q4 2016, up 14% quarter-over-quarter.
  • 32 funds opened new Extreme Networks positions in Q4 2016 and 13 closed out, a net change of +19 holders.
  • The largest Extreme Networks buyer in Q4 2016 was RK Capital Management (Colorado), an estimated $6.18M added.
  • The largest Extreme Networks seller in Q4 2016 was Ameriprise, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2016.