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Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$4.79M
2
NI
2
Numeric Investors
Massachusetts
$2.95M
3
RJA
3
Raymond James & Associates
Florida
$2.33M
4
Millennium Management
4
Millennium Management
New York
$5.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.5M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$504K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$62K
4
Ameriprise
4
Ameriprise
Minnesota
$29.7M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$522K +$8.8K +1,960 +2%
SCM
77
Sterling Capital Management
North Carolina
$505K -$132K -29,432 -21%
Deutsche Bank
78
Deutsche Bank
Germany
$504K -$2.39M -532,710 -83%
DADC
79
D.A. Davidson & Co
Montana
$439K -$69.7K -15,525 -14%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$432K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$410K – – –
SCP
82
Seizert Capital Partners
Michigan
$383K +$41.9K +9,335 +12%
HHC
83
Hutchin Hill Capital
New York
$377K +$377K +84,000 New
SIM
84
Spark Investment Management
New York
$336K +$336K +74,900 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$12.7K -2,826 -4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$300K -$35.1K -7,827 -10%
EGM
87
Engineers Gate Manager
New York
$300K +$81.9K +18,226 +38%
MCM
88
McKinley Capital Management
Alaska
$271K +$271K +60,340 New
AIG
89
American International Group
New York
$268K +$409 +91 +0.2%
BG
90
BlackRock Group
United Kingdom
$267K +$94.7K +21,153 +55%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$266K – – –
GC
92
Guggenheim Capital
Illinois
$253K -$12.8K -2,865 -5%
BA
93
BlackRock Advisors
Delaware
$233K +$6.9K +1,537 +3%
VKH
94
Virtu KCG Holdings
New York
$233K +$138K +30,571 +144%
UBS AM
95
UBS AM
Illinois
$227K – – –
EGM
96
Espalier Global Management
New York
$225K +$225K +50,000 New
DTL
97
Dynamic Technology Lab
Singapore
$211K +$71.2K +15,800 +51%
PCM
98
Prelude Capital Management
New York
$209K -$12.6K -2,800 -6%
Verition Fund Management
99
Verition Fund Management
Connecticut
$207K +$207K +46,213 New
Axa
100
Axa
France
$189K – – –
2 3
4
5 6