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Extreme Networks
EXTR

Overview Fund Activity

149 hedge funds and large institutions have $521M invested in Extreme Networks in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
38
Increased
53
Reduced
45
Closed
27
Calls
$510K
Puts
$68K
Net Calls
+$442K
Net Calls Change
+$306K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$18.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37M
3
NC
3
Northpointe Capital
Michigan
$23.7M
4
BA
4
BlackRock Advisors
Delaware
$7.37M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$628K
2
SFM
2
Soros Fund Management
New York
$1.17M
3
ICM
3
Invicta Capital Management
New York
$0
4
SCM
4
SG Capital Management
Illinois
$0
5
SV
5
Starboard Value
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$440K +$276K +39,522 +169%
Swiss National Bank
102
Swiss National Bank
Switzerland
$435K – – –
AIG
103
American International Group
New York
$432K -$4.34K -620 -1%
BA
104
Boston Advisors
Massachusetts
$337K – – –
U
105
UBS
Switzerland
$318K +$233K +33,334 +274%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$314K – – –
VKH
107
Virtu KCG Holdings
New York
$304K +$181K +25,944 +147%
PG
108
PEAK6 Group
Illinois
$266K +$266K +38,069 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$260K +$260K +37,298 New
BJ
110
BlackRock Japan
Japan
$239K +$239K +34,280 New
MTIP
111
Magee Thomson Investment Partners
California
$225K +$225K +32,263 New
PSC
112
Piper Sandler & Co
Minnesota
$209K +$209K +30,000 New
Verition Fund Management
113
Verition Fund Management
Connecticut
$186K -$2.44M -349,670 -93%
Principal Financial Group
114
Principal Financial Group
Iowa
$175K -$107K -15,243 -38%
UBS AM
115
UBS AM
Illinois
$164K -$38.6K -5,500 -19%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$156K +$156K +21,100 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$139K – – –
HighTower Advisors
119
HighTower Advisors
Illinois
$123K +$123K +17,560 New
OAM
120
Oberweis Asset Management
Illinois
$115K +$115K +16,500 New
CAS
121
CTC Alternative Strategies
Illinois
$110K +$110K +15,800 New
BGA
122
Belmont Global Advisors
Texas
$105K +$105K +15,000 New
MC
123
Menta Capital
California
$104K -$198K -28,400 -66%
VDBMI
124
Van Den Berg Management I
Texas
$104K -$105K -15,000 -50%
GMIM
125
General Motors Investment Management
New York
$99K -$74.8K -10,731 -43%
3 4
5
6 7