EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

110 hedge funds and large institutions have $242M invested in Extreme Networks in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
37
Closed
14
Calls
$59K
Puts
$404K
Net Calls
-$345K
Net Calls Change
-$349K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.8M
2
TC
2
TFS Capital
Pennsylvania
$5.54M
3
TI
3
Trigran Investments
Illinois
$7.08M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.59M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
SFM
2
Soros Fund Management
New York
$3.18M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.31M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.45M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$110K +$110K +34,680 New
Nomura Holdings
77
Nomura Holdings
Japan
$89K +$89K +27,528 New
Group One Trading
78
Group One Trading
Illinois
$89K +$89K +28,142 New
UBS AM
79
UBS AM
Illinois
$83K +$9.15K +2,900 +12%
ICAS
80
Investors Capital Advisory Services
Massachusetts
$79K -$18K -5,700 -19%
Canada Life
81
Canada Life
Manitoba, Canada
$74K – – –
VKH
82
Virtu KCG Holdings
New York
$73K +$6.57K +2,081 +10%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$67K – – –
ProShare Advisors
84
ProShare Advisors
Maryland
$59K -$6.17K -1,948 -9%
MCM
85
Mazama Capital Management
Oregon
$57K +$4.99K +1,582 +10%
GC
86
Guggenheim Capital
Illinois
$52K -$499 -157 -1%
HighTower Advisors
87
HighTower Advisors
Illinois
$50K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$48K – – –
JG
89
Jefferies Group
New York
$43K -$119K -37,691 -73%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$42K +$42K +13,156 New
Barclays
91
Barclays
United Kingdom
$41K -$20.4K -7,023 -33%
CSS
92
Cubist Systematic Strategies
Connecticut
$41K +$41K +13,100 New
FA
93
FDx Advisors
Illinois
$38K +$38K +12,100 New
NFG
94
Next Financial Group
Texas
$35K +$31.5K +10,000 +909%
BCM
95
Bienville Capital Management
New York
$32K – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$32K +$32K +10,037 New
US Bancorp
97
US Bancorp
Minnesota
$25K -$34.7K -10,647 -58%
Citigroup
98
Citigroup
New York
$20K -$39.6K -12,361 -66%
RIA
99
Regal Investment Advisors
Michigan
$18K – – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$9K +$100 +33 +1%
1 2 3
4
5