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Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$4.79M
2
NI
2
Numeric Investors
Massachusetts
$2.95M
3
RJA
3
Raymond James & Associates
Florida
$2.33M
4
Millennium Management
4
Millennium Management
New York
$5.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.5M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$504K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$62K
4
Ameriprise
4
Ameriprise
Minnesota
$29.7M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.23M +$402K +89,500 +49%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.18M +$968K +215,744 +456%
Prudential Financial
53
Prudential Financial
New Jersey
$1.18M +$379K +84,370 +48%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.16M +$712K +158,564 +158%
Barclays
55
Barclays
United Kingdom
$1.15M -$727K -162,040 -39%
HCM
56
Highbridge Capital Management
New York
$1.08M +$643K +143,277 +147%
EA
57
Emerald Acquisition
Washington
$1.06M -$1.36M -303,731 -56%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$980K +$6.74K +1,500 +0.7%
BFM
59
Boothbay Fund Management
New York
$971K -$270K -60,245 -22%
TC
60
TFS Capital
Pennsylvania
$954K +$834K +185,850 +696%
PAM
61
Panagora Asset Management
Massachusetts
$925K +$412K +91,646 +80%
TA
62
Teachers Advisors
New York
$897K +$157K +34,918 +21%
Citadel Advisors
63
Citadel Advisors
Florida
$761K -$81.3K -18,099 -10%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$740K – – –
Wells Fargo
65
Wells Fargo
California
$739K -$399K -88,819 -35%
OAM
66
Oberweis Asset Management
Illinois
$713K +$363K +80,800 +104%
Swiss National Bank
67
Swiss National Bank
Switzerland
$709K – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$706K +$70.3K +15,645 +11%
SO
69
STRS Ohio
Ohio
$697K -$128K -28,500 -16%
AI
70
Analytic Investors
California
$602K +$602K +134,070 New
SG Americas Securities
71
SG Americas Securities
New York
$587K +$541K +120,653 +1,185%
Federated Hermes
72
Federated Hermes
Pennsylvania
$584K -$41.8K -9,297 -7%
SCA
73
Secor Capital Advisors
New York
$583K +$470K +104,654 +416%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$544K +$455K +101,301 +512%
EM
75
Emancipation Management
New York
$542K -$426K -95,003 -44%
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