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Extreme Networks
EXTR

Overview Fund Activity

126 hedge funds and large institutions have $370M invested in Extreme Networks in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
23
Increased
42
Reduced
43
Closed
18
Calls
$711K
Puts
$98K
Net Calls
+$613K
Net Calls Change
-$276K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
ICM
2
Invicta Capital Management
New York
$5.57M
3
PCMI
3
Paradigm Capital Management Inc
New York
$27.7M
4
KCM
4
Kennedy Capital Management
Missouri
$5.59M
5
CCM
5
Coe Capital Management
Illinois
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.8M
3
RCM
3
Raging Capital Management
New Jersey
$0
4
PCM
4
Potomac Capital Management
New York
$4.18M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$354K -$518K -108,229 -59%
Asset Management One
77
Asset Management One
Japan
$336K -$209K -43,700 -38%
SH
78
Scepter Holdings
Texas
$335K +$335K +70,000 New
AIG
79
American International Group
New York
$314K -$4.26K -889 -1%
Morgan Stanley
80
Morgan Stanley
New York
$305K +$118K +24,652 +63%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$304K – – –
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$283K +$188K +39,200 +198%
Wells Fargo
83
Wells Fargo
California
$223K -$4.42K -922 -2%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$223K +$223K +46,607 New
Invesco
85
Invesco
Georgia
$216K -$117K -24,410 -35%
VRS
86
Virginia Retirement Systems
Virginia
$195K -$228K -47,800 -54%
Bank of America
87
Bank of America
North Carolina
$188K +$79.1K +16,492 +73%
ProShare Advisors
88
ProShare Advisors
Maryland
$183K -$41.4K -8,644 -18%
CL
89
Croft-Leominster
Maryland
$173K +$19.1K +4,000 +12%
ICAS
90
Investors Capital Advisory Services
Massachusetts
$114K -$8.13K -1,700 -7%
Canada Life
91
Canada Life
Manitoba, Canada
$113K – – –
UBS AM
92
UBS AM
Illinois
$112K – – –
PP
93
Paloma Partners
Connecticut
$107K +$107K +22,364 New
SSWM
94
Sheets Smith Wealth Management
North Carolina
$104K +$5.53K +1,150 +6%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$102K – – –
PG
96
PEAK6 Group
Illinois
$95K -$84.3K -17,554 -47%
CSS
97
Cubist Systematic Strategies
Connecticut
$94K +$94K +19,724 New
VKH
98
Virtu KCG Holdings
New York
$92K -$33.1K -6,898 -26%
QT
99
Quantbot Technologies
New York
$86K +$86K +18,063 New
US Bancorp
100
US Bancorp
Minnesota
$83K +$3.26K +680 +4%
2 3
4
5 6