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Extreme Networks
EXTR

Overview Fund Activity

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.51M
5
Charles Schwab
5
Charles Schwab
California
$2.89M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.24M
2
TC
2
TFS Capital
Pennsylvania
$90K
3
APCM
3
Arbiter Partners Capital Management
New York
$12.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.6M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.53M +$72.6K +21,428 +3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.51M +$1.61M +475,644 +180%
BCM
28
Bridgeway Capital Management
Texas
$2.51M +$318K +93,700 +15%
American Century Companies
29
American Century Companies
Missouri
$2.37M +$425K +125,287 +22%
PPA
30
Parametric Portfolio Associates
Washington
$2.35M -$342K -100,978 -13%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.23M -$332K -97,875 -13%
AG
32
Algert Global
California
$2.22M -$212K -62,556 -9%
Deutsche Bank
33
Deutsche Bank
Germany
$2.19M +$86.2K +25,435 +4%
NFA
34
Nationwide Fund Advisors
Ohio
$2M -$281K -82,900 -12%
Morgan Stanley
35
Morgan Stanley
New York
$1.91M +$956K +282,015 +100%
TA
36
Teton Advisors
New York
$1.87M – – –
EA
37
Emerald Acquisition
Washington
$1.83M +$1.83M +539,234 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.81M +$209K +61,700 +13%
KCM
39
Kennedy Capital Management
Missouri
$1.8M -$979K -288,861 -35%
GCP
40
GSA Capital Partners
United Kingdom
$1.76M +$186K +54,949 +12%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$1.67M – – –
IIM
42
Ironwood Investment Management
Massachusetts
$1.63M -$170K -50,121 -9%
MC
43
Menta Capital
California
$1.57M +$386K +113,956 +33%
OAM
44
Oxford Asset Management
United Kingdom
$1.54M +$127K +37,566 +9%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.43M +$96.4K +28,429 +7%
Barclays
46
Barclays
United Kingdom
$1.42M -$402K -118,509 -22%
BIM
47
BlackRock Investment Management
Delaware
$1.35M +$58.9K +17,373 +5%
MOACM
48
Mutual of America Capital Management
New York
$1.25M +$1.25M +368,539 New
SFM
49
Systematic Financial Management
New Jersey
$1.24M -$422K -124,420 -25%
Goldman Sachs
50
Goldman Sachs
New York
$1.24M +$1.04M +306,130 +526%
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