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Extreme Networks
EXTR

Overview Fund Activity

126 hedge funds and large institutions have $370M invested in Extreme Networks in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
23
Increased
42
Reduced
43
Closed
18
Calls
$711K
Puts
$98K
Net Calls
+$613K
Net Calls Change
-$276K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
ICM
2
Invicta Capital Management
New York
$5.57M
3
PCMI
3
Paradigm Capital Management Inc
New York
$27.7M
4
KCM
4
Kennedy Capital Management
Missouri
$5.59M
5
CCM
5
Coe Capital Management
Illinois
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.8M
3
RCM
3
Raging Capital Management
New Jersey
$0
4
PCM
4
Potomac Capital Management
New York
$4.18M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$1.32M +$101K +21,100 +8%
KCM
52
Keane Capital Management
North Carolina
$1.2M +$1.2M +250,798 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.2M -$2.87M -599,189 -71%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.2M -$103K -21,500 -8%
Charles Schwab
55
Charles Schwab
California
$1.19M +$119K +24,831 +11%
SG Americas Securities
56
SG Americas Securities
New York
$1.13M +$1.08M +224,551 +2,113%
PI
57
Putnam Investments
Massachusetts
$1.09M +$14.9K +3,118 +1%
MCM
58
Munder Capital Management
Michigan
$934K -$79.6K -16,627 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$854K +$10.6K +2,211 +1%
RFC
60
Russell Frank Company
Washington
$759K -$573K -119,636 -43%
TA
61
Teachers Advisors
New York
$641K – – –
PAM
62
Panagora Asset Management
Massachusetts
$597K +$525K +109,518 +725%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$579K +$117K +24,515 +25%
NJBEST
64
New Jersey Better Educational Savings Trust
New Jersey
$575K -$383K -80,000 -40%
CS
65
Credit Suisse
Switzerland
$557K -$192K -40,177 -26%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$498K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$460K – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$448K -$207K -43,100 -32%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$437K +$12.2K +2,550 +3%
SBH
70
Segall Bryant & Hamill
Illinois
$436K -$208K -43,331 -32%
GCP
71
GSA Capital Partners
United Kingdom
$435K +$155K +32,400 +55%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$383K – – –
SIP
73
Stoneridge Investment Partners
Pennsylvania
$377K +$377K +78,738 New
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$375K -$219K -45,778 -37%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$371K +$163K +34,071 +78%
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