EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

122 hedge funds and large institutions have $342M invested in Extreme Networks in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
122
Holders Change
-25
Holders Change %
-17.01%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
41
Reduced
51
Closed
44
Calls
$915K
Puts
$26K
Net Calls
+$889K
Net Calls Change
+$551K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
Norges Bank
3
Norges Bank
Norway
$12.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.86M
5
PCM
5
Potomac Capital Management
New York
$7.72M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PWAM
3
Park West Asset Management
California
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$995K +$995K +224,175 New
Charles Schwab
52
Charles Schwab
California
$991K -$116K -26,231 -11%
MCM
53
Munder Capital Management
Michigan
$940K -$33.1K -7,450 -3%
EIM
54
Essex Investment Management
Massachusetts
$923K -$8.44K -1,901 -0.9%
NJBEST
55
New Jersey Better Educational Savings Trust
New Jersey
$888K +$888K +200,000 New
NFA
56
Nationwide Fund Advisors
Ohio
$809K -$676K -152,179 -46%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$782K +$34.6K +7,800 +5%
CS
58
Credit Suisse
Switzerland
$694K -$336K -75,682 -33%
AllianceBernstein
59
AllianceBernstein
Tennessee
$607K -$28.6K -6,443 -5%
SBH
60
Segall Bryant & Hamill
Illinois
$597K -$1.23M -277,118 -67%
TA
61
Teachers Advisors
New York
$594K -$22.8K -5,137 -4%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$551K -$24.1K -5,433 -4%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$534K +$289K +65,100 +118%
Asset Management One
64
Asset Management One
Japan
$505K +$397K +89,400 +366%
HAMF
65
Hatteras Alternative Mutual Funds
North Carolina
$492K -$1.58M -356,843 -76%
SO
66
STRS Ohio
Ohio
$481K +$32.9K +7,400 +7%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$462K – – –
BCMU
68
BlueCrest Capital Management (UK)
Guernsey
$455K +$455K +102,400 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$427K +$420K +94,658 +5,665%
Swiss National Bank
70
Swiss National Bank
Switzerland
$426K +$56.4K +12,700 +15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$394K -$140K -31,470 -26%
VRS
72
Virginia Retirement Systems
Virginia
$393K -$262K -59,100 -40%
Prudential Financial
73
Prudential Financial
New Jersey
$368K +$26.5K +5,966 +8%
U
74
UBS
Switzerland
$366K +$62.9K +14,165 +21%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$355K +$266K +60,000 +300%
1 2
3
4 5