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Extreme Networks
EXTR

Overview Fund Activity

132 hedge funds and large institutions have $254M invested in Extreme Networks in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
54
Reduced
52
Closed
24
Calls
$127K
Puts
$246K
Net Calls
-$119K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$19.8M
2
Ameriprise
Ameriprise
Minnesota
$22.4M
3
PCMI
Paradigm Capital Management Inc
New York
$19.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.91M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$20.4M
2
TI
Trigran Investments
Illinois
$0
3
APCM
Arbiter Partners Capital Management
New York
$12.5M
4
Morgan Stanley
Morgan Stanley
New York
$874K
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$933K +$933K +300,000 New
Morgan Stanley
52
Morgan Stanley
New York
$874K -$2.32M -747,106 -73%
SFM
53
Soros Fund Management
New York
$829K +$829K +266,666 New
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$823K -$147K -47,400 -15%
CCMH
55
Cornerstone Capital Management Holdings
New York
$774K +$356K +114,600 +85%
AIM
56
Alambic Investment Management
California
$720K +$625K +201,013 +661%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$659K +$82.4K +26,511 +14%
SCM
58
Sterling Capital Management
North Carolina
$628K -$290K -93,406 -32%
SO
59
STRS Ohio
Ohio
$527K – – –
GC
60
Globeflex Capital
California
$525K +$383K +123,240 +270%
HCM
61
Highbridge Capital Management
New York
$517K -$399K -128,180 -44%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$513K – – –
TA
63
Teachers Advisors
New York
$485K -$4.32K -1,389 -0.9%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$477K -$134K -43,142 -22%
PAM
65
Panagora Asset Management
Massachusetts
$471K +$215K +69,168 +84%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$459K +$46.2K +14,865 +11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$451K +$91.9K +30,700 +26%
Prudential Financial
68
Prudential Financial
New Jersey
$438K -$42.9K -13,800 -9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$402K -$960K -309,090 -70%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$394K -$1.02M -327,167 -72%
DADC
71
D.A. Davidson & Co
Montana
$387K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$344K +$268K +86,139 +354%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$317K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$299K – – –
Citigroup
75
Citigroup
New York
$284K +$185K +59,512 +188%
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