Extreme Networks
EXTR
191 hedge funds and large institutions have $575M invested in Extreme Networks in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 34 closing their positions.
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
10% more capital invested
Capital invested by funds: $522M → $575M (+$52.6M)
2% more funds holding
Funds holding: 188 → 191 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.95% less ownership
Funds ownership: 80.55% → 79.6% (-0.95%)
13% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 68
78% less call options, than puts
Call options by funds: $6.23M | Put options by funds: $27.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.9M |
| 2 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$6.47M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.32M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$5.27M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.2M |
| 2 |
Renaissance Technologies
New York
|
-$8.38M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$6.61M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.97M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.37M |
EXTR Hedge Fund Activity: Q4 2018 in Review
191 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2018, worth a combined $575M — up 10% from $522M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EXTR positions and 34 closed out — a net gain of 5 holders — while 59 added to existing stakes and 68 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $10.2M sold.
- 191 institutional investors held Extreme Networks (EXTR) as of Q4 2018, up from 188 in Q3 2018.
- Funds reported $575M of Extreme Networks stock for Q4 2018, up 10% quarter-over-quarter.
- 39 funds opened new Extreme Networks positions in Q4 2018 and 34 closed out, a net change of +5 holders.
- The largest Extreme Networks buyer in Q4 2018 was Millennium Management, an estimated $6.9M added.
- The largest Extreme Networks seller in Q4 2018 was Alyeska Investment Group, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2018.