Extreme Networks
EXTR
196 hedge funds and large institutions have $1.09B invested in Extreme Networks in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 28 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
31% more capital invested
Capital invested by funds: $832M → $1.09B (+$260M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% more funds holding
Funds holding: 196 → 196 (0)
0.7% less ownership
Funds ownership: 81.96% → 81.26% (-0.7%)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
28% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 2 |
Millennium Management
New York
|
+$11.2M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$9.43M |
| 4 |
Goldman Sachs
New York
|
+$8.99M |
| 5 |
Two Sigma Advisers
New York
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$11M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.7M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.53M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.6M |
| 5 |
JP Morgan Chase
New York
|
-$7.2M |
EXTR Hedge Fund Activity: Q3 2017 in Review
196 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2017, worth a combined $1.09B — up 31% from $832M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EXTR positions and 28 closed out — a net gain of 1 holder — while 66 added to existing stakes and 77 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.9M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11M.
- 196 institutional investors held Extreme Networks (EXTR) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.09B of Extreme Networks stock for Q3 2017, up 31% quarter-over-quarter.
- 29 funds opened new Extreme Networks positions in Q3 2017 and 28 closed out, a net change of +1 holder.
- The largest Extreme Networks buyer in Q3 2017 was Vanguard Group, an estimated $14.9M added.
- The largest Extreme Networks seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2017.