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Extreme Networks
EXTR

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Extreme Networks in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
40
Reduced
37
Closed
29
Calls
$366K
Puts
$362K
Net Calls
+$4K
Net Calls Change
-$609K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.59M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.96M
4
TI
4
Trigran Investments
Illinois
$3.21M
5
SFM
5
Soros Fund Management
New York
$14M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.06M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
ICM
3
Invicta Capital Management
New York
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$3.72M +$999K +283,285 +37%
Norges Bank
27
Norges Bank
Norway
$3.34M -$1.57M -445,095 -32%
TI
28
Trigran Investments
Illinois
$3.21M +$3.21M +909,690 New
SP
29
Steelhead Partners
Washington
$2.78M -$574K -162,489 -17%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.25M +$1.17M +330,841 +108%
KCM
31
Keane Capital Management
North Carolina
$2.1M +$1.21M +342,702 +137%
Millennium Management
32
Millennium Management
New York
$2.02M -$286K -81,081 -12%
KIA
33
Kopp Investment Advisors
Minnesota
$1.94M -$274K -77,655 -12%
PPA
34
Parametric Portfolio Associates
Washington
$1.88M -$10.9K -3,081 -0.6%
III
35
Independent Investors Inc
New York
$1.88M -$54.8K -1,000 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.88M +$14.6K +4,141 +0.8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.59M -$113K -31,982 -7%
RFC
38
Russell Frank Company
Washington
$1.41M +$842K +237,327 +150%
HCS
39
Harvest Capital Strategies
California
$1.36M +$1.36M +385,763 New
PCM
40
Penn Capital Management
Pennsylvania
$1.31M +$1.31M +370,329 New
TCIM
41
TIAA CREF Investment Management
New York
$1.27M -$103K -29,083 -7%
DADC
42
D.A. Davidson & Co
Montana
$1.1M -$438K -124,191 -28%
SCM
43
SG Capital Management
Illinois
$1.06M -$9.09M -2,576,340 -90%
BIM
44
BlackRock Investment Management
Delaware
$1.03M -$6.72K -1,902 -0.6%
WA
45
Whitebox Advisors
Minnesota
$995K -$736K -208,628 -43%
CS
46
Credit Suisse
Switzerland
$990K +$580K +164,408 +141%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$974K -$53.5K -15,164 -5%
TA
48
Teton Advisors
New York
$967K -$4.94K -1,400 -0.5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$944K – – –
Charles Schwab
50
Charles Schwab
California
$899K +$23.5K +6,649 +3%
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