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Extreme Networks

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.

New
Increased
Maintained
Reduced
Closed

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: 196207 (+11)

5% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$54.2M)

0.52% less ownership

Funds ownership: 81.26%80.74% (-0.52%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.69%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
41
Increased
86
Reduced
58
Closed
28
Calls
$1.91M
Puts
$1.46M
Net Calls
+$450K
Net Calls Change
+$877K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M +$5.3M +429,809 +5%
BlackRock
2
BlackRock
New York
$94.3M +$2.77M +224,820 +3%
PCMI
3
Paradigm Capital Management Inc
New York
$66.7M -$473K -38,300 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$58.2M
TCIM
5
TIAA CREF Investment Management
New York
$47.7M +$30.3M +2,453,458 +181%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.8M +$357K +28,917 +1%
State Street
7
State Street
Massachusetts
$30.6M +$1.72M +139,445 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$30.1M -$4.12M -334,039 -12%
Ameriprise
9
Ameriprise
Minnesota
$27.2M -$5.43M -439,766 -17%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$24.5M +$23.9M +1,938,528 New
Goldman Sachs
11
Goldman Sachs
New York
$24M -$6.82M -553,035 -22%
AllianceBernstein
12
AllianceBernstein
Tennessee
$23M -$4.01M -324,920 -15%
RI
13
Redwood Investments
Massachusetts
$18.7M +$13.1M +1,063,357 +248%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$18.1M +$6.02M +487,771 +51%
Northern Trust
15
Northern Trust
Illinois
$17.2M +$143K +11,617 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17M +$854K +69,215 +5%
RCMC
17
RK Capital Management (Colorado)
Colorado
$16.6M +$23.8K +1,927 +0.1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.4M -$1.95M -157,784 -11%
ACM
19
ADI Capital Management
New York
$16M -$4.01M -325,116 -20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15.9M -$3.08M -249,600 -16%
Morgan Stanley
21
Morgan Stanley
New York
$15.7M +$11.1M +896,835 +251%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$15.6M -$2.95M -239,368 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.4M +$1.06M +86,085 +8%
Invesco
24
Invesco
Georgia
$13.7M +$113K +9,174 +0.8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.4M -$12.8M -1,039,887 -49%