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Extreme Networks
EXTR

Overview Fund Activity

219 hedge funds and large institutions have $1.12B invested in Extreme Networks in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
80
Reduced
60
Closed
43
Calls
$2.13M
Puts
$1.77M
Net Calls
+$363K
Net Calls Change
-$87K

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Ameriprise
2
Ameriprise
Minnesota
$49.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.7M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$844K
2
ACM
2
ADI Capital Management
New York
$1.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.97M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$1.88M +$1.05M +94,700 +126%
IA
77
Icon Advisers
Colorado
$1.86M +$1.86M +167,900 New
ACM
78
ADI Capital Management
New York
$1.79M -$12.4M -1,119,082 -87%
SA
79
Springowl Associates
New York
$1.67M +$426K +38,500 +34%
Canada Life
80
Canada Life
Manitoba, Canada
$1.67M +$1.47M +132,554 +720%
GC
81
Guggenheim Capital
Illinois
$1.67M +$1.36M +123,007 +445%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.62M +$1.37M +123,495 +533%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$1.62M +$1.62M +146,471 New
Millennium Management
84
Millennium Management
New York
$1.6M -$803K -72,563 -33%
PP
85
Paloma Partners
Connecticut
$1.54M +$774K +69,890 +101%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.49M -$166K -14,990 -10%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$1.45M +$1.45M +130,800 New
KAM
88
Kavi Asset Management
New York
$1.42M +$1.42M +128,500 New
DADC
89
D.A. Davidson & Co
Montana
$1.4M +$568K +51,340 +68%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.38M -$95.2K -8,606 -6%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.37M +$1.37M +124,000 New
Comerica Bank
92
Comerica Bank
Texas
$1.32M +$1.32M +121,216 New
3C
93
361 Capital
Colorado
$1.31M +$58.4K +5,274 +5%
NA
94
Navellier & Associates
Nevada
$1.3M +$213K +19,202 +20%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.28M -$15.7K -1,422 -1%
BFM
96
Boothbay Fund Management
New York
$1.26M -$461K -41,694 -27%
FIM
97
Freedom Investment Management
Connecticut
$1.25M +$321K +28,986 +34%
MSAM
98
Moloney Securities Asset Management
Missouri
$1.24M +$372K +33,580 +43%
HCM
99
HMS Capital Management
Tennessee
$1.13M +$76K +6,866 +7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.12M -$117K -10,618 -10%
2 3
4
5 6