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Extreme Networks
EXTR

Overview Fund Activity

122 hedge funds and large institutions have $342M invested in Extreme Networks in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-25
Holders Change %
-17.01%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
41
Reduced
51
Closed
44
Calls
$915K
Puts
$26K
Net Calls
+$889K
Net Calls Change
+$551K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
Norges Bank
3
Norges Bank
Norway
$12.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.86M
5
PCM
5
Potomac Capital Management
New York
$7.72M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PWAM
3
Park West Asset Management
California
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
101
Absolute Return Capital
Massachusetts
$84K +$84K +19,007 New
US Bancorp
102
US Bancorp
Minnesota
$74K +$45.4K +10,202 +159%
HighTower Advisors
103
HighTower Advisors
Illinois
$70K -$8.29K -1,860 -11%
PAM
104
Panagora Asset Management
Massachusetts
$67K -$714K -161,177 -91%
William Blair & Company
105
William Blair & Company
Illinois
$60K – – –
Nomura Holdings
106
Nomura Holdings
Japan
$53K -$4.18K -946 -7%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$52K – – –
FA
108
FDx Advisors
Illinois
$52K +$52K +11,822 New
SG Americas Securities
109
SG Americas Securities
New York
$47K +$47K +10,627 New
Jane Street
110
Jane Street
New York
$45K +$45K +10,196 New
BJ
111
BlackRock Japan
Japan
$43K -$166K -37,243 -79%
VFA
112
Virtus Fund Advisers
Connecticut
$37K +$37K +8,233 New
RIA
113
Regal Investment Advisors
Michigan
$25K -$24.6K -5,450 -50%
Barclays
114
Barclays
United Kingdom
$24K -$260K -62,704 -92%
NFG
115
Next Financial Group
Texas
$18K +$18K +3,800 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$16K +$2.31K +506 +17%
Citigroup
117
Citigroup
New York
$14K -$51.1K -11,685 -78%
BlackRock
118
BlackRock
New York
$11K +$414 +91 +4%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$10K -$268K -61,682 -96%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$5K – – –
CFG
121
CKW Financial Group
Hawaii
$4K – – –
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1K -$667 -200 -40%
NC
123
Northpointe Capital
Michigan
– -$18.3M -3,162,793 Closed
Allianz Asset Management
124
Allianz Asset Management
Germany
– -$15.7M -2,738,596 Closed
PWAM
125
Park West Asset Management
California
– -$8.7M -1,500,000 Closed
3 4
5
6 7