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Extreme Networks
EXTR

Overview Fund Activity

110 hedge funds and large institutions have $242M invested in Extreme Networks in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
37
Closed
14
Calls
$59K
Puts
$404K
Net Calls
-$345K
Net Calls Change
-$349K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.8M
2
TC
2
TFS Capital
Pennsylvania
$5.54M
3
TI
3
Trigran Investments
Illinois
$7.08M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.59M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
SFM
2
Soros Fund Management
New York
$3.18M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.31M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.45M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSC
26
Lyon Street Capital
California
$3.13M -$749K -236,888 -19%
PCM
27
Penn Capital Management
Pennsylvania
$3.09M +$1.92M +606,612 +164%
Norges Bank
28
Norges Bank
Norway
$2.83M -$159K -50,472 -5%
SP
29
Steelhead Partners
Washington
$2.49M – – –
WMSA
30
Weiss Multi-Strategy Advisers
New York
$2.45M -$2.62M -830,000 -52%
KIA
31
Kopp Investment Advisors
Minnesota
$1.84M +$101K +32,000 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.83M +$147K +46,476 +9%
Millennium Management
33
Millennium Management
New York
$1.79M -$16.1K -5,103 -0.9%
PPA
34
Parametric Portfolio Associates
Washington
$1.77M +$79K +24,994 +5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.47M +$722K +228,300 +97%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.46M +$38.5K +12,176 +3%
III
37
Independent Investors Inc
New York
$1.41M -$457K -8,400 -24%
TCIM
38
TIAA CREF Investment Management
New York
$1.38M +$246K +77,938 +22%
KCM
39
Keane Capital Management
North Carolina
$1.33M -$545K -172,339 -29%
MC
40
Menta Capital
California
$1.24M +$1.24M +392,139 New
RFC
41
Russell Frank Company
Washington
$1.1M -$146K -46,365 -12%
Citadel Advisors
42
Citadel Advisors
Florida
$1.05M +$979K +309,870 +1,395%
TA
43
Teton Advisors
New York
$991K +$126K +39,800 +15%
WA
44
Whitebox Advisors
Minnesota
$961K +$70.5K +22,325 +8%
DADC
45
D.A. Davidson & Co
Montana
$959K -$27.6K -8,730 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$944K – – –
BIM
47
BlackRock Investment Management
Delaware
$934K +$11.3K +3,582 +1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$892K +$19.3K +6,100 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$880K -$1.14M -359,552 -56%
Charles Schwab
50
Charles Schwab
California
$845K +$40K +12,644 +5%
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