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Extreme Networks
EXTR

Overview Fund Activity

122 hedge funds and large institutions have $342M invested in Extreme Networks in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
122
Holders Change
-25
Holders Change %
-17.01%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
41
Reduced
51
Closed
44
Calls
$915K
Puts
$26K
Net Calls
+$889K
Net Calls Change
+$551K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
Norges Bank
3
Norges Bank
Norway
$12.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.86M
5
PCM
5
Potomac Capital Management
New York
$7.72M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PWAM
3
Park West Asset Management
California
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$4.44M -$444K -100,000 -9%
AQR Capital Management
27
AQR Capital Management
Connecticut
$3.77M -$2.4M -541,600 -39%
Deutsche Bank
28
Deutsche Bank
Germany
$3.56M -$165K -37,274 -4%
SP
29
Steelhead Partners
Washington
$3.4M +$3.4M +766,500 New
DA
30
DSC Advisors
Illinois
$3.11M +$1.33M +300,000 +75%
KIA
31
Kopp Investment Advisors
Minnesota
$2.81M -$266K -59,955 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.33M -$347K -78,242 -13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.1M +$50.1K +11,278 +2%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.08M -$286K -64,500 -12%
PPA
35
Parametric Portfolio Associates
Washington
$1.99M +$469K +105,648 +31%
GMCM
36
Gruber & McBaine Capital Management
California
$1.95M – – –
DADC
37
D.A. Davidson & Co
Montana
$1.94M +$1.08M +243,373 +126%
WA
38
Whitebox Advisors
Minnesota
$1.89M +$677K +152,541 +56%
III
39
Independent Investors Inc
New York
$1.86M – – –
TCIM
40
TIAA CREF Investment Management
New York
$1.77M -$93.7K -21,096 -5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.59M +$1.39M +313,159 +713%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.55M -$27.1K -6,100 -2%
GL
43
GLG LLC
New York
$1.4M +$603K +135,831 +76%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.33M -$2.78M -626,300 -68%
KCM
45
Kennedy Capital Management
Missouri
$1.32M +$9.13K +2,056 +0.7%
RFC
46
Russell Frank Company
Washington
$1.31M -$507K -107,258 -28%
BIM
47
BlackRock Investment Management
Delaware
$1.28M -$128K -28,749 -9%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.2M -$9.32K -2,100 -0.8%
TA
49
Teton Advisors
New York
$1.13M +$1.13M +254,200 New
WPC
50
White Pine Capital
Minnesota
$1.01M -$1.27M -285,900 -56%
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