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Extreme Networks
EXTR

Overview Fund Activity

126 hedge funds and large institutions have $370M invested in Extreme Networks in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
23
Increased
42
Reduced
43
Closed
18
Calls
$711K
Puts
$98K
Net Calls
+$613K
Net Calls Change
-$276K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
ICM
2
Invicta Capital Management
New York
$5.57M
3
PCMI
3
Paradigm Capital Management Inc
New York
$27.7M
4
KCM
4
Kennedy Capital Management
Missouri
$5.59M
5
CCM
5
Coe Capital Management
Illinois
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.8M
3
RCM
3
Raging Capital Management
New Jersey
$0
4
PCM
4
Potomac Capital Management
New York
$4.18M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
26
Steelhead Partners
Washington
$4.55M +$875K +182,727 +24%
PCM
27
Potomac Capital Management
New York
$4.18M -$4.15M -865,964 -50%
Deutsche Bank
28
Deutsche Bank
Germany
$3.69M -$153K -32,002 -4%
CCM
29
Coe Capital Management
Illinois
$3.43M +$3.43M +716,905 New
BA
30
BlackRock Advisors
Delaware
$3.32M -$1.94M -405,559 -37%
Millennium Management
31
Millennium Management
New York
$3.12M +$3.12M +651,934 New
KIA
32
Kopp Investment Advisors
Minnesota
$3.01M -$24.6K -5,140 -0.8%
PPA
33
Parametric Portfolio Associates
Washington
$2.57M +$421K +87,974 +20%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.53M +$21K +4,380 +0.8%
WA
35
Whitebox Advisors
Minnesota
$2.35M +$312K +65,026 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.31M +$41.6K +8,678 +2%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.26M +$2.26M +472,100 New
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$2.25M – – –
BCM
39
Bodri Capital Management
California
$2.16M +$2.16M +450,000 New
DADC
40
D.A. Davidson & Co
Montana
$2.09M +$2.87K +600 +0.1%
DA
41
DSC Advisors
Illinois
$1.92M -$1.44M -300,000 -43%
GMCM
42
Gruber & McBaine Capital Management
California
$1.92M -$192K -40,000 -9%
TCIM
43
TIAA CREF Investment Management
New York
$1.86M -$46.1K -9,628 -2%
III
44
Independent Investors Inc
New York
$1.83M – – –
WPC
45
White Pine Capital
Minnesota
$1.8M +$713K +148,950 +66%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.68M – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.47M -$238K -49,784 -14%
BIM
48
BlackRock Investment Management
Delaware
$1.41M +$22.2K +4,635 +2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.39M -$43.6K -9,100 -3%
HIP
50
Hatteras Investment Partners
North Carolina
$1.39M +$1.39M +291,048 New
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