EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $431M invested in Extreme Networks in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
33
Increased
43
Reduced
52
Closed
34
Calls
$477K
Puts
$139K
Net Calls
+$338K
Net Calls Change
-$104K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$20.5M
2
SFM
2
Soros Fund Management
New York
$11.4M
3
PWAM
3
Park West Asset Management
California
$8.7M
4
IIM
4
Ironwood Investment Management
Massachusetts
$9.17M
5
CCM
5
Coe Capital Management
Illinois
$6.54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.59M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$215K 37,122 +37,122 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$212K 36,478 -820 -2%
DTL
103
Dynamic Technology Lab
Singapore
$200K 34,612 -29,614 -46%
DIA
104
Denver Investment Advisors
Colorado
$188K 32,494 +11,121 +52%
ICAS
105
Investors Capital Advisory Services
Massachusetts
$177K 30,650 +30,650 New
Principal Financial Group
106
Principal Financial Group
Iowa
$142K 24,526 -456 -2%
Asset Management One
107
Asset Management One
Japan
$142K 24,400 +24,400 New
UBS AM
108
UBS AM
Illinois
$136K 23,394 – –
CL
109
Croft-Leominster
Maryland
$134K 23,200 +23,200 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$123K 21,283 – –
VKH
111
Virtu KCG Holdings
New York
$122K 21,129 -22,450 -52%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$116K 20,000 +20,000 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$115K 19,800 – –
PG
114
PEAK6 Group
Illinois
$108K 18,570 -19,499 -51%
HighTower Advisors
115
HighTower Advisors
Illinois
$102K 17,560 – –
FAAS
116
First Allied Advisory Services
California
$89K 15,395 +15,395 New
Citigroup
117
Citigroup
New York
$87K 14,886 -48,053 -76%
TC
118
TFS Capital
Pennsylvania
$84K 14,433 -629,594 -98%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78K 12,200 -8,900 -42%
William Blair & Company
120
William Blair & Company
Illinois
$78K 13,410 +13,410 New
GMIM
121
General Motors Investment Management
New York
$75K 12,987 -1,219 -9%
Nomura Holdings
122
Nomura Holdings
Japan
$75K 12,946 +2,880 +29%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$68K 11,770 +11,770 New
RIA
124
Regal Investment Advisors
Michigan
$64K 10,990 +10,990 New
PA
125
Profund Advisors
Maryland
$63K 10,800 +10,800 New
3 4
5
6 7