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Extreme Networks
EXTR

Overview Fund Activity

116 hedge funds and large institutions have $205M invested in Extreme Networks in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
42
Reduced
35
Closed
14
Calls
$373K
Puts
$1.56M
Net Calls
-$1.18M
Net Calls Change
-$837K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$13.2M
2
SFM
2
Soros Fund Management
New York
$8.38M
3
TI
3
Trigran Investments
Illinois
$8.94M
4
Ameriprise
4
Ameriprise
Minnesota
$12.2M
5
SBH
5
Segall Bryant & Hamill
Illinois
$2.03M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$150K
2
Wells Fargo
2
Wells Fargo
California
$116K
3
RA
3
Royce & Associates
New York
$7M
4
AIC
4
AWM Investment Company
New York
$2.99M
5
TC
5
TFS Capital
Pennsylvania
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$666K +$590K +219,434 +780%
AG
52
Algert Global
California
$634K – – –
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$551K -$198K -73,698 -26%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$492K +$17.9K +6,637 +4%
PSC
55
Piper Sandler & Co
Minnesota
$471K +$471K +175,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$461K +$122K +45,454 +36%
TA
57
Teachers Advisors
New York
$404K +$26.1K +9,707 +7%
CCMH
58
Cornerstone Capital Management Holdings
New York
$399K -$238K -88,400 -37%
PG
59
PEAK6 Group
Illinois
$347K +$347K +128,968 New
DADC
60
D.A. Davidson & Co
Montana
$345K -$471K -175,166 -58%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$334K +$35.7K +13,290 +12%
Morgan Stanley
62
Morgan Stanley
New York
$318K +$197K +73,299 +163%
NCCM
63
Nine Chapters Capital Management
New Jersey
$283K -$168K -62,600 -37%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$280K +$280K +104,172 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$259K – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$258K – – –
Asset Management One
67
Asset Management One
Japan
$233K – – –
Invesco
68
Invesco
Georgia
$229K +$10.7K +3,970 +5%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$216K – – –
PCM
70
Prelude Capital Management
New York
$178K +$32.2K +11,974 +22%
NFA
71
Nationwide Fund Advisors
Ohio
$177K -$14.2K -5,298 -7%
BA
72
BlackRock Advisors
Delaware
$174K +$8.52K +3,165 +5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$171K – – –
AIG
74
American International Group
New York
$162K -$10.9K -4,040 -6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$159K – – –
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