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Extreme Networks
EXTR

Overview Fund Activity

146 hedge funds and large institutions have $339M invested in Extreme Networks in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
57
Reduced
43
Closed
18
Calls
$1.4M
Puts
$58K
Net Calls
+$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M
4
AL
4
AJO LP
Pennsylvania
$5.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$3.83M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.82M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
76
Lucus Advisors
New York
$468K +$391K +95,930 +511%
SCA
77
Secor Capital Advisors
New York
$441K -$56.4K -13,811 -11%
Group One Trading
78
Group One Trading
Illinois
$417K -$574K -140,822 -58%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$415K +$185K +45,400 +80%
Verition Fund Management
80
Verition Fund Management
Connecticut
$408K +$163K +40,000 +67%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$392K – – –
SCP
82
Seizert Capital Partners
Michigan
$364K +$364K +89,255 New
Two Sigma Investments
83
Two Sigma Investments
New York
$340K +$340K +83,437 New
PAM
84
Panagora Asset Management
Massachusetts
$336K +$107K +26,242 +47%
PG
85
PEAK6 Group
Illinois
$307K -$817K -200,021 -73%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$304K – – –
PCM
87
Prelude Capital Management
New York
$296K +$61K +14,958 +26%
TC
88
TFS Capital
Pennsylvania
$254K -$600K -147,205 -70%
OAM
89
Origin Asset Management
United Kingdom
$244K +$244K +59,692 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$242K +$1.22K +300 +0.5%
AllianceBernstein
91
AllianceBernstein
Tennessee
$242K +$7.35K +1,800 +3%
AIG
92
American International Group
New York
$239K -$416 -102 -0.2%
SKK
93
Shepherd Kaplan Krochuk
Massachusetts
$231K +$231K +56,573 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$222K +$208K +50,964 +1,431%
UBS AM
95
UBS AM
Illinois
$216K +$67.7K +16,600 +46%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$196K – – –
ACI
97
AMP Capital Investors
Australia
$194K +$194K +46,922 New
GC
98
Globeflex Capital
California
$186K – – –
BA
99
BlackRock Advisors
Delaware
$180K -$76.8K -18,833 -30%
UBS Group
100
UBS Group
Switzerland
$170K +$153K +37,561 +927%
2 3
4
5 6