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Extreme Networks
EXTR

Overview Fund Activity

122 hedge funds and large institutions have $342M invested in Extreme Networks in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
122
Holders Change
-25
Holders Change %
-17.01%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
41
Reduced
51
Closed
44
Calls
$915K
Puts
$26K
Net Calls
+$889K
Net Calls Change
+$551K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
Norges Bank
3
Norges Bank
Norway
$12.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.86M
5
PCM
5
Potomac Capital Management
New York
$7.72M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PWAM
3
Park West Asset Management
California
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$308K +$14.9K +3,353 +5%
AIG
77
American International Group
New York
$295K +$3.71K +836 +1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$282K – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K -$35.7K -8,037 -11%
GCP
80
GSA Capital Partners
United Kingdom
$260K -$269K -60,496 -51%
Wells Fargo
81
Wells Fargo
California
$211K +$172K +38,706 +442%
ProShare Advisors
82
ProShare Advisors
Maryland
$208K -$210K -47,213 -50%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$193K -$152K -34,203 -44%
PCM
84
Prelude Capital Management
New York
$187K +$187K +42,100 New
Morgan Stanley
85
Morgan Stanley
New York
$174K -$289K -64,945 -62%
PG
86
PEAK6 Group
Illinois
$166K +$83.5K +18,777 +101%
PM
87
Parametrica Management
Hong Kong
$162K +$162K +36,596 New
HI
88
HBK Investments
Texas
$153K -$620K -140,134 -80%
CL
89
Croft-Leominster
Maryland
$143K +$40K +9,000 +39%
Citadel Advisors
90
Citadel Advisors
Florida
$122K -$625K -141,359 -84%
VKH
91
Virtu KCG Holdings
New York
$115K +$21.8K +4,955 +23%
Group One Trading
92
Group One Trading
Illinois
$115K +$115K +25,884 New
ICAS
93
Investors Capital Advisory Services
Massachusetts
$113K -$22.6K -5,100 -17%
PSC
94
Piper Sandler & Co
Minnesota
$111K -$266K -60,000 -71%
UBS AM
95
UBS AM
Illinois
$104K – – –
Canada Life
96
Canada Life
Manitoba, Canada
$104K +$104K +23,600 New
Bank of America
97
Bank of America
North Carolina
$101K +$82.5K +18,527 +445%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$94K – – –
SSWM
99
Sheets Smith Wealth Management
North Carolina
$91K +$91K +20,475 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$88K – – –
2 3
4
5 6