Extreme Networks
EXTR
201 hedge funds and large institutions have $726M invested in Extreme Networks in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 18 closing their positions.
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
27% more capital invested
Capital invested by funds: $570M → $726M (+$156M)
5% more funds holding
Funds holding: 191 → 201 (+10)
3.4% more ownership
Funds ownership: 79.6% → 83% (+3.4%)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
87% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $9.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$13.1M |
| 2 |
Renaissance Technologies
New York
|
+$12.6M |
| 3 |
Morgan Stanley
New York
|
+$8.61M |
| 4 |
Two Sigma Investments
New York
|
+$7.19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$18.8M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$14.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.8M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$6.07M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.82M |
EXTR Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2019, worth a combined $726M — up 27% from $570M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EXTR positions and 18 closed out — a net gain of 12 holders — while 69 added to existing stakes and 70 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $13.1M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $18.8M.
- 201 institutional investors held Extreme Networks (EXTR) as of Q1 2019, up from 191 in Q4 2018.
- Funds reported $726M of Extreme Networks stock for Q1 2019, up 27% quarter-over-quarter.
- 30 funds opened new Extreme Networks positions in Q1 2019 and 18 closed out, a net change of +12 holders.
- The largest Extreme Networks buyer in Q1 2019 was D.E. Shaw & Co, an estimated $13.1M added.
- The largest Extreme Networks seller in Q1 2019 was Cramer Rosenthal McGlynn, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2019.