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Extreme Networks

185 hedge funds and large institutions have $716M invested in Extreme Networks in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 47

13% more capital invested

Capital invested by funds: $631M → $716M (+$84.8M)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 184185 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.1% less ownership

Funds ownership: 82.2%81.1% (-1.1%)

76% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $10.4M

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
71
Reduced
47
Closed
23
Calls
$2.5M
Puts
$10.4M
Net Calls
-$7.89M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$1.04M +144,229 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M +$3.21M +444,308 +5%
PCMI
3
Paradigm Capital Management Inc
New York
$49.4M +$125K +17,300 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M +$5.6M +773,575 +22%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30.3M -$4.25M -586,907 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29M +$6M +829,081 +26%
State Street
7
State Street
Massachusetts
$26.2M -$2.05M -283,146 -7%
Ameriprise
8
Ameriprise
Minnesota
$20.3M -$1.69M -234,278 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$19.6M -$5.32M -734,886 -21%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$17.3M -$157K -21,675 -0.9%
N
11
Nuveen
North Carolina
$16.1M -$3.83M -529,080 -19%
Prudential Financial
12
Prudential Financial
New Jersey
$13.8M +$6.76M +934,521 +97%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.6M +$8.4M +1,161,643 +164%
Millennium Management
14
Millennium Management
New York
$13.4M +$1.68M +231,580 +14%
KCM
15
Kennedy Capital Management
Missouri
$13.4M +$2.66M +367,346 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.1M +$856K +118,279 +7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.8M +$1.76M +243,730 +18%
Northern Trust
18
Northern Trust
Illinois
$11.4M +$303K +41,858 +3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$9.74M +$1.64M +226,418 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.52M -$81.8K -11,310 -0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$9.3M +$3.94M +545,190 +74%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.85M +$239K +33,009 +3%
Charles Schwab
23
Charles Schwab
California
$7.63M -$1.41M -194,877 -16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.41M +$1.59M +220,100 +28%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.07M +$25.7K +3,549 +0.4%

EXTR Hedge Fund Activity: Q3 2019 in Review

185 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2019, worth a combined $716M — up 13% from $631M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXTR positions and 23 closed out — a net gain of 3 holders — while 71 added to existing stakes and 47 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $8.4M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $6.58M.

  • 185 institutional investors held Extreme Networks (EXTR) as of Q3 2019, up from 184 in Q2 2019.
  • Funds reported $716M of Extreme Networks stock for Q3 2019, up 13% quarter-over-quarter.
  • 26 funds opened new Extreme Networks positions in Q3 2019 and 23 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2019 was Arrowstreet Capital, an estimated $8.4M added.
  • The largest Extreme Networks seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $6.58M sold.

Based on aggregated 13F filings for Q3 2019.