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Extreme Networks
EXTR

Overview Fund Activity

211 hedge funds and large institutions have $766M invested in Extreme Networks in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 44 closing their positions.

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
37
Increased
81
Reduced
67
Closed
44
Calls
$14.7M
Puts
$14.6M
Net Calls
+$91K
Net Calls Change
-$272K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$32.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.3M
4
TA
4
Teachers Advisors
New York
$21.6M
5
MWNA
5
Marshall Wace North America
New York
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$327K
3
RI
3
Redwood Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
DDPIC
76
Deroy & Devereaux Private Investment Counsel
Michigan
$1.03M 129,800 -1,000 -0.8%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.02M 128,102 -6,640 -5%
EGM
78
Engineers Gate Manager
New York
$967K 121,473 +121,473 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$960K 120,600 -176,849 -59%
VCA
80
VIEX Capital Advisors
Florida
$957K 120,255 +120,255 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$909K 114,247 +54,728 +92%
UBS Group
82
UBS Group
Switzerland
$893K 112,146 +52,659 +89%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$796K 100,000 +100,000 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$775K 97,313 +97,313 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$766K 96,265 -99,981 -51%
TI
86
Trexquant Investment
Connecticut
$739K 92,861 +92,861 New
SO
87
STRS Ohio
Ohio
$705K 88,600 +7,900 +10%
AIG
88
American International Group
New York
$705K 88,567 +15,534 +21%
BCM
89
Bridgeway Capital Management
Texas
$700K 88,000 +32,000 +57%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K 85,667 +590 +0.7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$681K 85,516 -15,247 -15%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$668K 83,838 +9,794 +13%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$644K 80,921 -986 -1%
BFM
94
Boothbay Fund Management
New York
$634K 79,631 -33,953 -30%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$633K 79,503 -45,194 -36%
SG Americas Securities
96
SG Americas Securities
New York
$627K 78,809 +33,343 +73%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$625K 78,522 -2,745 -3%
TPSF
98
Texas Permanent School Fund
Texas
$595K 74,799 -1,509 -2%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$594K 74,600 – –
UBS AM
100
UBS AM
Illinois
$590K 74,182 +953 +1%
2 3
4
5 6