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Extreme Networks
EXTR

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Extreme Networks in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
40
Reduced
37
Closed
29
Calls
$366K
Puts
$362K
Net Calls
+$4K
Net Calls Change
-$609K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.59M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.96M
4
TI
4
Trigran Investments
Illinois
$3.21M
5
SFM
5
Soros Fund Management
New York
$14M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.06M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
ICM
3
Invicta Capital Management
New York
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$832K -$50K -14,162 -6%
PI
52
Putnam Investments
Massachusetts
$782K -$19.9K -5,648 -2%
BFM
53
Boothbay Fund Management
New York
$722K +$722K +204,638 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$632K +$2.69K +761 +0.4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$532K +$106K +29,955 +25%
GMCM
56
Gruber & McBaine Capital Management
California
$530K -$883K -250,000 -63%
TA
57
Teachers Advisors
New York
$496K +$23.4K +6,632 +5%
Asset Management One
58
Asset Management One
Japan
$455K +$208K +58,900 +84%
UBS Group
59
UBS Group
Switzerland
$416K +$416K +117,802 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$367K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$341K +$18.6K +5,250 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$339K – – –
NCCM
63
Nine Chapters Capital Management
New Jersey
$339K +$339K +96,100 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$296K -$33.9K -9,600 -10%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$281K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$274K – – –
AG
67
Algert Global
California
$271K +$271K +76,868 New
NFA
68
Nationwide Fund Advisors
Ohio
$259K -$1.97K -558 -0.8%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$224K – – –
AIG
70
American International Group
New York
$222K -$8.85K -2,506 -4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$208K – – –
SG Americas Securities
72
SG Americas Securities
New York
$202K -$628K -177,965 -76%
BA
73
BlackRock Advisors
Delaware
$186K -$2.25M -640,297 -92%
TC
74
TFS Capital
Pennsylvania
$181K +$181K +51,198 New
JG
75
Jefferies Group
New York
$181K +$181K +51,308 New
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