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Extreme Networks

219 hedge funds and large institutions have $1.12B invested in Extreme Networks in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

21% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $1.77M

7.07% more ownership

Funds ownership: 80.74%87.81% (+7.1%)

6% more funds holding

Funds holding: 207219 (+12)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less capital invested

Capital invested by funds: $1.15B → $1.12B (-$26.2M)

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
57
Increased
80
Reduced
60
Closed
43
Calls
$2.13M
Puts
$1.77M
Net Calls
+$363K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$95.7M +7,577,376 +101%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$14.2M +1,126,038 +11%
PCMI
3
Paradigm Capital Management Inc
New York
$58.1M -$938K -74,300 -1%
Ameriprise
4
Ameriprise
Minnesota
$49.5M +$29.1M +2,304,389 +106%
Renaissance Technologies
5
Renaissance Technologies
New York
$45.5M -$6.81M -539,200 -12%
TCIM
6
TIAA CREF Investment Management
New York
$44.6M +$2.8M +221,397 +6%
State Street
7
State Street
Massachusetts
$35.8M +$9.94M +786,983 +32%
Goldman Sachs
8
Goldman Sachs
New York
$31.2M +$11.4M +899,076 +47%
JP Morgan Chase
9
JP Morgan Chase
New York
$28.7M +$2.38M +188,494 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24M -$5.74M -454,908 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.3M +$9.73M +770,827 +67%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$21.3M -$193K -15,248 -0.8%
RI
13
Redwood Investments
Massachusetts
$18.6M +$2.34M +185,520 +12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$17.1M -$3.71M -293,740 -16%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$17M +$3.62M +286,730 +23%
Invesco
16
Invesco
Georgia
$16.9M +$5.39M +426,626 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.5M +$1.67M +132,495 +10%
Northern Trust
18
Northern Trust
Illinois
$15.9M +$708K +56,044 +4%
Stifel Financial
19
Stifel Financial
Missouri
$15.2M +$5.73M +453,694 +49%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.5M +$3.66M +289,570 +31%
TA
21
Teachers Advisors
New York
$12.5M +$5.93M +469,875 +71%
CCM
22
Cloverdale Capital Management
Texas
$10.9M +$5.32M +421,443 +75%
GIM
23
Granahan Investment Management
Massachusetts
$10.8M +$3.94M +311,756 +47%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.7M +$11.2M +890,753 +1,164%
RA
25
Royce & Associates
New York
$10.4M +$1.2M +94,664 +11%

EXTR Hedge Fund Activity: Q1 2018 in Review

219 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2018, worth a combined $1.12B — down 2.3% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EXTR positions and 43 closed out — a net gain of 14 holders — while 80 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $95.7M. The largest seller was Two Sigma Advisers, cutting an estimated $15.1M.

  • 219 institutional investors held Extreme Networks (EXTR) as of Q1 2018, up from 207 in Q4 2017.
  • Funds reported $1.12B of Extreme Networks stock for Q1 2018, down 2.3% quarter-over-quarter.
  • 57 funds opened new Extreme Networks positions in Q1 2018 and 43 closed out, a net change of +14 holders.
  • The largest Extreme Networks buyer in Q1 2018 was BlackRock, an estimated $95.7M added.
  • The largest Extreme Networks seller in Q1 2018 was Two Sigma Advisers, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2018.