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Extreme Networks
EXTR

Overview Fund Activity

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
Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.03%
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

Top Buyers

1
BlackRock
BlackRock
New York
$167M
2
Ameriprise
Ameriprise
Minnesota
$49.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$122M
4
Goldman Sachs
Goldman Sachs
New York
$31.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$10.7M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$844K
2
ACM
ADI Capital Management
New York
$1.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.17M
4
Morgan Stanley
Morgan Stanley
New York
$3.97M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
226
Hillsdale Investment Management
Ontario, Canada
– -$1.74M -138,900 Closed
LCM
227
Laurion Capital Management
New York
– -$1.41M -112,434 Closed
MC
228
Menta Capital
California
– -$1.3M -104,019 Closed
APG Asset Management
229
APG Asset Management
Netherlands
– -$1.08M -103,800 Closed
RCM
230
Ratan Capital Management
Florida
– -$1.25M -100,000 Closed
AAMU
231
Amundi Asset Management US
Massachusetts
– -$1.01M -80,500 Closed
HighTower Advisors
232
HighTower Advisors
Illinois
– -$916K -73,183 Closed
ZIM
233
Zacks Investment Management
Illinois
– -$887K -70,810 Closed
CA
234
Cetera Advisors
Colorado
– -$812K -64,855 Closed
TI
235
Trexquant Investment
Connecticut
– -$671K -53,612 Closed
PM
236
Precept Management
Texas
– -$626K -50,000 Closed
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
– -$566K -45,227 Closed
PTC
238
Petrus Trust Company
Texas
– -$382K -30,540 Closed
TDC
239
Thompson Davis & Co
Virginia
– -$331K -26,442 Closed
SSWM
240
Sheets Smith Wealth Management
North Carolina
– -$326K -26,004 Closed
LPL Financial
241
LPL Financial
California
– -$306K -24,420 Closed
QC
242
Quadrature Capital
United Kingdom
– -$297K -23,696 Closed
PM
243
Parametrica Management
Hong Kong
– -$291K -23,220 Closed
IR
244
Invictus RG
Bermuda
– -$266K -21,261 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$258K -20,589 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$213K -17,052 Closed
MML Investors Services
247
MML Investors Services
Massachusetts
– -$202K -16,109 Closed
EMG
248
Ellington Management Group
Connecticut
– -$169K -13,500 Closed
SEC
249
Seven Eight Capital
New York
– -$168K -13,400 Closed
ARTA
250
A.R.T. Advisors
New York
– -$150K -12,014 Closed
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