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Extreme Networks
EXTR

Overview Fund Activity

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.51M
5
Charles Schwab
5
Charles Schwab
California
$2.89M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.24M
2
TC
2
TFS Capital
Pennsylvania
$90K
3
APCM
3
Arbiter Partners Capital Management
New York
$12.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.6M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$310K -$129K -38,079 -29%
OAM
77
Oberweis Asset Management
Illinois
$264K +$264K +77,900 New
SCP
78
Seizert Capital Partners
Michigan
$258K -$47.5K -13,979 -16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$253K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K +$19.5K +5,766 +8%
CSM
81
Central Square Management
Illinois
$252K +$12.7K +3,742 +5%
ARTA
82
A.R.T. Advisors
New York
$205K +$78K +23,100 +61%
GC
83
Guggenheim Capital
Illinois
$202K +$3.27K +963 +2%
AIG
84
American International Group
New York
$202K +$3.06K +903 +2%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$201K – – –
UBS AM
86
UBS AM
Illinois
$171K – – –
BA
87
BlackRock Advisors
Delaware
$171K +$9.24K +2,722 +6%
PCM
88
Prelude Capital Management
New York
$167K -$48.4K -14,300 -22%
EGM
89
Engineers Gate Manager
New York
$164K -$88.4K -26,146 -35%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$163K – – –
Two Sigma Investments
91
Two Sigma Investments
New York
$160K +$160K +47,337 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$146K +$146K +43,200 New
Axa
93
Axa
France
$143K +$143K +42,200 New
BG
94
BlackRock Group
United Kingdom
$131K +$45.7K +13,441 +54%
ACI
95
AMP Capital Investors
Australia
$115K +$62.3K +18,700 +118%
Walleye Trading
96
Walleye Trading
New York
$111K +$86.1K +25,300 +347%
DTL
97
Dynamic Technology Lab
Singapore
$105K +$105K +31,054 New
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$102K +$34K +10,000 +50%
AIM
99
Acrospire Investment Management
Illinois
$93K +$84.9K +25,100 +1,048%
TC
100
TFS Capital
Pennsylvania
$90K -$1.23M -365,491 -93%
2 3
4
5 6