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Extreme Networks
EXTR

Overview Fund Activity

138 hedge funds and large institutions have $371M invested in Extreme Networks in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
46
Increased
52
Reduced
24
Closed
14
Calls
$152K
Puts
$16K
Net Calls
+$136K
Net Calls Change
+$115K

Top Buyers

1
ICM
1
Invicta Capital Management
New York
$12.5M
2
NC
2
Northpointe Capital
Michigan
$11.1M
3
Millennium Management
3
Millennium Management
New York
$9.77M
4
SCM
4
SG Capital Management
Illinois
$9.12M
5
CAM
5
Cortina Asset Management
Wisconsin
$8.73M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$11.8M
2
SV
2
Starboard Value
New York
$6.09M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
RCM
4
Raging Capital Management
New Jersey
$0
5
NC
5
Nokomis Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$4.27M – – –
WPC
27
White Pine Capital
Minnesota
$4.04M +$195K +37,400 +5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.95M +$1.5M +287,991 +61%
TC
29
TFS Capital
Pennsylvania
$3.73M +$3.73M +714,454 New
RBLCM
30
Roaring Blue Lion Capital Management
Texas
$3.5M +$3.5M +670,100 New
SBH
31
Segall Bryant & Hamill
Illinois
$3.48M +$2.39M +457,164 +218%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.31M +$2.44M +467,000 +279%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$3.19M -$47K -9,000 -1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.86M +$1.87M +359,100 +191%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.83M +$580K +111,095 +26%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.81M +$68.6K +13,145 +3%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.74M +$2.45M +468,867 +844%
GMCM
38
Gruber & McBaine Capital Management
California
$2.66M – – –
KSC
39
Kendall Square Capital
California
$2.5M +$2.5M +479,768 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.39M +$148K +28,400 +7%
TCIM
41
TIAA CREF Investment Management
New York
$2.31M -$101K -19,318 -4%
Goldman Sachs
42
Goldman Sachs
New York
$2.22M +$612K +117,124 +38%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.02M +$2.02M +387,019 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.96M -$1.37M -262,862 -41%
EMG
45
Ellington Management Group
Connecticut
$1.82M +$1.82M +348,500 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.74M +$1.74M +333,814 New
BIM
47
BlackRock Investment Management
Delaware
$1.69M +$15.8K +3,033 +0.9%
OAM
48
Oxford Asset Management
United Kingdom
$1.64M -$1.18M -226,893 -42%
WA
49
Whitebox Advisors
Minnesota
$1.61M +$474K +90,900 +42%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.55M +$1.55M +297,600 New
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