EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

138 hedge funds and large institutions have $371M invested in Extreme Networks in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
46
Increased
52
Reduced
24
Closed
14
Calls
$152K
Puts
$16K
Net Calls
+$136K
Net Calls Change
+$115K

Top Buyers

1
ICM
1
Invicta Capital Management
New York
$12.5M
2
NC
2
Northpointe Capital
Michigan
$11.1M
3
Millennium Management
3
Millennium Management
New York
$9.77M
4
SCM
4
SG Capital Management
Illinois
$9.12M
5
CAM
5
Cortina Asset Management
Wisconsin
$8.73M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$11.8M
2
SV
2
Starboard Value
New York
$6.09M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
RCM
4
Raging Capital Management
New Jersey
$0
5
NC
5
Nokomis Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$210K -$13.4K -2,574 -6%
HIM
102
Hillsdale Investment Management
Ontario, Canada
$206K +$206K +39,400 New
SIM
103
Spark Investment Management
New York
$193K – – –
ACI
104
AMP Capital Investors
Australia
$174K +$174K +33,605 New
VDBMI
105
Van Den Berg Management I
Texas
$156K +$156K +29,900 New
DTL
106
Dynamic Technology Lab
Singapore
$154K +$154K +29,525 New
UBS AM
107
UBS AM
Illinois
$151K – – –
GMIM
108
General Motors Investment Management
New York
$130K – – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$127K -$38.4K -7,362 -23%
Citigroup
110
Citigroup
New York
$122K -$184K -35,244 -60%
HHC
111
Hutchin Hill Capital
New York
$122K +$122K +23,300 New
Citadel Advisors
112
Citadel Advisors
Florida
$120K +$33.2K +6,372 +38%
HAMF
113
Hatteras Alternative Mutual Funds
North Carolina
$114K +$114K +21,850 New
DIA
114
Denver Investment Advisors
Colorado
$112K +$24.6K +4,694 +28%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$111K -$275K -52,808 -71%
AL
116
Airain Ltd
Guernsey
$107K +$107K +20,582 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$103K – – –
BG
118
BlackRock Group
United Kingdom
$92K +$92K +17,618 New
VKH
119
Virtu KCG Holdings
New York
$92K +$92K +17,635 New
SG Americas Securities
120
SG Americas Securities
New York
$90K +$90K +17,333 New
TBAM
121
True Bearing Asset Management
California
$75K +$75K +14,300 New
U
122
UBS
Switzerland
$64K +$12K +2,277 +23%
RIA
123
Regal Investment Advisors
Michigan
$57K – – –
CAM
124
Capstone Asset Management
Texas
$56K – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$53K +$24.3K +4,621 +85%
3 4
5
6 7