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Extreme Networks
EXTR

Overview Fund Activity

188 hedge funds and large institutions have $522M invested in Extreme Networks in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-23
Holders Change %
-10.9%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
78
Reduced
57
Closed
46
Calls
$6.67M
Puts
$12M
Net Calls
-$5.35M
Net Calls Change
-$5.44M

Top Buyers

1
VCA
1
VIEX Capital Advisors
Florida
$19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.92M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$8.77M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$16.7M
5
Group One Trading
5
Group One Trading
Illinois
$6.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.79M
2
TCIM
2
TIAA CREF Investment Management
New York
$1.28M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$616K +$274K +49,911 +80%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$603K +$54.8K +10,000 +10%
CS
78
Credit Suisse
Switzerland
$580K -$489K -89,307 -46%
Comerica Bank
79
Comerica Bank
Texas
$575K -$46.5K -9,179 -7%
QIM
80
Quantitative Investment Management
Virginia
$524K +$365K +66,700 +229%
AIG
81
American International Group
New York
$496K +$10.9K +1,999 +2%
SO
82
STRS Ohio
Ohio
$485K – – –
BCM
83
Bridgeway Capital Management
Texas
$482K – – –
Man Group
84
Man Group
United Kingdom
$470K +$389K +70,897 +479%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$469K – – –
DTL
86
Dynamic Technology Lab
Singapore
$461K +$112K +20,371 +32%
TI
87
Trexquant Investment
Connecticut
$459K -$49.9K -9,099 -10%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$447K +$11.6K +2,109 +3%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K +$36.3K +6,625 +9%
AA
90
AlphaMark Advisors
Kentucky
$444K +$444K +80,953 New
GC
91
Guggenheim Capital
Illinois
$429K +$61.8K +11,286 +17%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$423K -$47.5K -8,644 -10%
First Trust Advisors
93
First Trust Advisors
Illinois
$419K -$724K -132,108 -63%
BRF
94
B. Riley Financial
California
$411K +$411K +75,000 New
TPSF
95
Texas Permanent School Fund
Texas
$408K -$1.93K -352 -0.5%
UBS AM
96
UBS AM
Illinois
$407K – – –
CA
97
Capital Advantage
California
$378K – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$377K -$52.9K -9,663 -12%
PI
99
PEAK6 Investments
Illinois
$355K +$355K +64,726 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$347K -$186K -33,961 -35%
2 3
4
5 6