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Extreme Networks
EXTR

Overview Fund Activity

126 hedge funds and large institutions have $370M invested in Extreme Networks in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
23
Increased
42
Reduced
43
Closed
18
Calls
$711K
Puts
$98K
Net Calls
+$613K
Net Calls Change
-$276K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
ICM
2
Invicta Capital Management
New York
$5.57M
3
PCMI
3
Paradigm Capital Management Inc
New York
$27.7M
4
KCM
4
Kennedy Capital Management
Missouri
$5.59M
5
CCM
5
Coe Capital Management
Illinois
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.8M
3
RCM
3
Raging Capital Management
New Jersey
$0
4
PCM
4
Potomac Capital Management
New York
$4.18M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$75K – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$74K +$74K +15,387 New
LCM
103
Landscape Capital Management
New Jersey
$70K +$70K +14,700 New
MCM
104
Mazama Capital Management
Oregon
$63K +$63K +13,151 New
M&T Bank
105
M&T Bank
New York
$62K +$62K +12,868 New
William Blair & Company
106
William Blair & Company
Illinois
$59K -$5.22K -1,090 -8%
PC
107
Passport Capital
California
$58K +$58K +12,115 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$57K +$480 +100 +0.8%
Jane Street
109
Jane Street
New York
$53K +$3.94K +818 +8%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27.9K +$27.9K +5,821 New
RIA
111
Regal Investment Advisors
Michigan
$27K – – –
MHS
112
M Holdings Securities
Oregon
$26K +$26K +400 New
Citigroup
113
Citigroup
New York
$25K +$9.61K +2,000 +62%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$17K -$221 -45 -1%
Barclays
115
Barclays
United Kingdom
$16K -$8.36K -1,983 -34%
TRCT
116
Tower Research Capital (TRC)
New York
$14K +$14K +3,000 New
BlackRock
117
BlackRock
New York
$12K – – –
NFG
118
Next Financial Group
Texas
$11K -$7.17K -1,500 -39%
Citadel Advisors
119
Citadel Advisors
Florida
$7K -$131K -26,203 -95%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$6K – – –
CFG
121
CKW Financial Group
Hawaii
$4K – – –
BRWM
122
B. Riley Wealth Management
Tennessee
$4K +$4K +1,000 New
TDC
123
Thompson Davis & Co
Virginia
$2K +$2K +500 New
U
124
UBS
Switzerland
$1K -$411K -82,221 -100%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$1K – – –
2 3 4
5
6