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Extreme Networks
EXTR

Overview Fund Activity

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.51M
5
Charles Schwab
5
Charles Schwab
California
$2.89M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.24M
2
TC
2
TFS Capital
Pennsylvania
$90K
3
APCM
3
Arbiter Partners Capital Management
New York
$12.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.6M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
51
Springowl Associates
New York
$1.14M -$33.1K -9,781 -3%
CCM
52
Cadence Capital Management
Massachusetts
$1.1M -$25.2K -7,432 -2%
AIM
53
Alambic Investment Management
California
$949K +$164K +48,500 +21%
BFM
54
Boothbay Fund Management
New York
$938K +$938K +276,552 New
GC
55
Globeflex Capital
California
$868K +$296K +87,200 +52%
Wells Fargo
56
Wells Fargo
California
$858K +$673K +198,727 +364%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$735K +$16.3K +4,798 +2%
EM
58
Emancipation Management
New York
$732K -$631K -186,105 -46%
Citadel Advisors
59
Citadel Advisors
Florida
$636K +$261K +77,068 +70%
CCMH
60
Cornerstone Capital Management Holdings
New York
$624K -$220K -64,900 -26%
SO
61
STRS Ohio
Ohio
$623K +$48.1K +14,200 +8%
Prudential Financial
62
Prudential Financial
New Jersey
$602K +$124K +36,700 +26%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$559K – – –
TA
64
Teachers Advisors
New York
$559K +$30.1K +8,886 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$536K +$24.8K +7,300 +5%
SCM
66
Sterling Capital Management
North Carolina
$481K -$203K -60,000 -30%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$480K -$39.7K -11,710 -8%
Federated Hermes
68
Federated Hermes
Pennsylvania
$472K +$296K +87,441 +169%
CS
69
Credit Suisse
Switzerland
$410K +$114K +33,681 +39%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$388K -$113K -33,348 -23%
PAM
71
Panagora Asset Management
Massachusetts
$387K -$126K -37,159 -25%
DADC
72
D.A. Davidson & Co
Montana
$384K -$38.2K -11,265 -9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$340K -$89.8K -26,481 -21%
HCM
74
Highbridge Capital Management
New York
$331K -$233K -68,645 -41%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$326K – – –
1 2
3
4 5