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Extreme Networks
EXTR

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Extreme Networks in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
40
Reduced
37
Closed
29
Calls
$366K
Puts
$362K
Net Calls
+$4K
Net Calls Change
-$609K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.59M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.96M
4
TI
4
Trigran Investments
Illinois
$3.21M
5
SFM
5
Soros Fund Management
New York
$14M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.06M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
ICM
3
Invicta Capital Management
New York
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$168K +$8.58K +2,424 +5%
Morgan Stanley
77
Morgan Stanley
New York
$161K -$64.6K -18,238 -29%
ICAS
78
Investors Capital Advisory Services
Massachusetts
$108K +$24.1K +6,850 +29%
Bank of America
79
Bank of America
North Carolina
$100K -$38.4K -10,867 -28%
PG
80
PEAK6 Group
Illinois
$95K +$25.1K +7,103 +36%
BMCMI
81
Bryn Mawr Capital Management Inc
Pennsylvania
$95K +$95K +26,996 New
GCP
82
GSA Capital Partners
United Kingdom
$90K -$230K -65,361 -72%
UBS AM
83
UBS AM
Illinois
$83K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$83K – – –
Citadel Advisors
85
Citadel Advisors
Florida
$78K +$73.1K +20,814 +1,487%
SSWM
86
Sheets Smith Wealth Management
North Carolina
$76K – – –
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$75K – – –
VKH
88
Virtu KCG Holdings
New York
$74K +$6.58K +1,873 +10%
ProShare Advisors
89
ProShare Advisors
Maryland
$73K -$62.4K -17,608 -46%
Citigroup
90
Citigroup
New York
$66K +$47.6K +13,410 +258%
US Bancorp
91
US Bancorp
Minnesota
$65K +$3.56K +1,004 +6%
Verition Fund Management
92
Verition Fund Management
Connecticut
$65K +$65K +18,499 New
SCM
93
Stevens Capital Management
Pennsylvania
$64K +$64K +18,150 New
Barclays
94
Barclays
United Kingdom
$63K +$51.7K +17,361 +457%
MCM
95
Mazama Capital Management
Oregon
$58K +$11.8K +3,342 +25%
GC
96
Guggenheim Capital
Illinois
$58K +$58K +16,514 New
HighTower Advisors
97
HighTower Advisors
Illinois
$55K – – –
Legal & General Group
98
Legal & General Group
United Kingdom
$55K – – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$42K -$357 -100 -0.8%
BCM
100
Bienville Capital Management
New York
$35K +$35K +10,000 New
2 3
4
5 6