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Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $431M invested in Extreme Networks in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
33
Increased
43
Reduced
52
Closed
34
Calls
$477K
Puts
$139K
Net Calls
+$338K
Net Calls Change
-$104K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$20.5M
2
SFM
2
Soros Fund Management
New York
$11.4M
3
PWAM
3
Park West Asset Management
California
$8.7M
4
IIM
4
Ironwood Investment Management
Massachusetts
$9.17M
5
CCM
5
Coe Capital Management
Illinois
$6.54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.59M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBLCM
51
Roaring Blue Lion Capital Management
Texas
$1.71M -$901K -155,260 -35%
PCM
52
Potomac Capital Management
New York
$1.61M +$1.61M +277,874 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.59M -$6.47M -1,115,214 -80%
WA
54
Whitebox Advisors
Minnesota
$1.58M +$328K +56,500 +26%
HP
55
Harvey Partners
New York
$1.45M +$798K +137,500 +122%
Charles Schwab
56
Charles Schwab
California
$1.45M +$38.6K +6,660 +3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$1.43M +$240K +41,445 +20%
CS
58
Credit Suisse
Switzerland
$1.35M -$413K -71,285 -23%
MCM
59
Munder Capital Management
Michigan
$1.27M +$80.8K +13,932 +7%
EIM
60
Essex Investment Management
Massachusetts
$1.22M +$43.9K +7,563 +4%
DADC
61
D.A. Davidson & Co
Montana
$1.12M +$1.11M +191,525 +19,153%
GL
62
GLG LLC
New York
$1.04M +$1.04M +179,605 New
PAM
63
Panagora Asset Management
Massachusetts
$1.02M +$269K +46,376 +36%
HI
64
HBK Investments
Texas
$1.01M -$26.1K -4,500 -3%
Citadel Advisors
65
Citadel Advisors
Florida
$980K +$367K +63,270 +60%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$976K – – –
AR
67
Advisory Research
Illinois
$936K +$936K +161,410 New
VRS
68
Virginia Retirement Systems
Virginia
$857K +$444K +76,500 +107%
AllianceBernstein
69
AllianceBernstein
Tennessee
$830K – – –
TA
70
Teachers Advisors
New York
$806K -$5.16M -889,700 -86%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$750K +$214 +37 +0%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$697K -$24K -4,140 -3%
GCP
73
GSA Capital Partners
United Kingdom
$690K +$164K +28,296 +31%
Morgan Stanley
74
Morgan Stanley
New York
$603K -$1.22M -209,633 -67%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$603K – – –
1 2
3
4 5