Extreme Networks
EXTR
207 hedge funds and large institutions have $1.15B invested in Extreme Networks in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 28 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 58
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
31% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.46M
6% more funds holding
Funds holding: 196 → 207 (+11)
5% more capital invested
Capital invested by funds: $1.09B → $1.15B (+$54.1M)
0.52% less ownership
Funds ownership: 81.26% → 80.74% (-0.52%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$30.3M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.9M |
| 3 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$13.1M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$11.4M |
| 5 |
Morgan Stanley
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.1M |
| 2 |
Two Sigma Investments
New York
|
-$15.8M |
| 3 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$10.9M |
EXTR Hedge Fund Activity: Q4 2017 in Review
207 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2017, worth a combined $1.15B — up 5% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new EXTR positions and 28 closed out — a net gain of 13 holders — while 86 added to existing stakes and 58 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $30.3M. The largest seller was Millennium Management, cutting an estimated $31.1M.
- 207 institutional investors held Extreme Networks (EXTR) as of Q4 2017, up from 196 in Q3 2017.
- Funds reported $1.15B of Extreme Networks stock for Q4 2017, up 5% quarter-over-quarter.
- 41 funds opened new Extreme Networks positions in Q4 2017 and 28 closed out, a net change of +13 holders.
- The largest Extreme Networks buyer in Q4 2017 was TIAA CREF Investment Management, an estimated $30.3M added.
- The largest Extreme Networks seller in Q4 2017 was Millennium Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2017.