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Extreme Networks
EXTR

Overview Fund Activity

110 hedge funds and large institutions have $242M invested in Extreme Networks in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
37
Closed
14
Calls
$59K
Puts
$404K
Net Calls
-$345K
Net Calls Change
-$349K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.8M
2
TC
2
TFS Capital
Pennsylvania
$5.54M
3
TI
3
Trigran Investments
Illinois
$7.08M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.59M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
SFM
2
Soros Fund Management
New York
$3.18M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.31M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.45M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$749K +$749K +236,900 New
AG
52
Algert Global
California
$745K +$502K +158,740 +207%
BFM
53
Boothbay Fund Management
New York
$612K -$34.9K -11,048 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$556K -$9.47K -3,000 -2%
NCCM
55
Nine Chapters Capital Management
New Jersey
$531K +$227K +71,800 +75%
UBS Group
56
UBS Group
Switzerland
$528K +$156K +49,345 +42%
TA
57
Teachers Advisors
New York
$444K – – –
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$397K -$78.8K -24,987 -17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$351K +$45.9K +14,500 +15%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$304K -$24.7K -7,810 -8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$303K – – –
Asset Management One
62
Asset Management One
Japan
$274K -$134K -42,300 -33%
Invesco
63
Invesco
Georgia
$256K +$106K +33,601 +71%
CLOS
64
Compagnie Lombard Odier SCmA
Switzerland
$254K – – –
SCM
65
Stevens Capital Management
Pennsylvania
$251K +$194K +61,190 +337%
NFA
66
Nationwide Fund Advisors
Ohio
$225K -$7.19K -2,275 -3%
AllianceBernstein
67
AllianceBernstein
Tennessee
$214K -$51.6K -16,300 -19%
SG Americas Securities
68
SG Americas Securities
New York
$211K +$29.9K +9,453 +17%
AIG
69
American International Group
New York
$203K +$3.79K +1,200 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$201K – – –
BA
71
BlackRock Advisors
Delaware
$194K +$27.3K +8,634 +16%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$186K – – –
CS
73
Credit Suisse
Switzerland
$175K -$711K -225,224 -80%
PCM
74
Prelude Capital Management
New York
$171K +$171K +54,200 New
Morgan Stanley
75
Morgan Stanley
New York
$141K -$1.81K -575 -1%
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