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Extreme Networks
EXTR

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Extreme Networks in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
40
Reduced
37
Closed
29
Calls
$366K
Puts
$362K
Net Calls
+$4K
Net Calls Change
-$609K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.23M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$7.59M
3
Boston Partners
3
Boston Partners
Massachusetts
$8.96M
4
TI
4
Trigran Investments
Illinois
$3.21M
5
SFM
5
Soros Fund Management
New York
$14M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.06M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
ICM
3
Invicta Capital Management
New York
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
101
Regal Investment Advisors
Michigan
$20K – – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$10K -$1.86K -543 -16%
BlackRock
103
BlackRock
New York
$9K – – –
BRWM
104
B. Riley Wealth Management
Tennessee
$7K +$3.5K +1,000 +100%
TRCT
105
Tower Research Capital (TRC)
New York
$6K -$3.89K -1,180 -39%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$5K – – –
Simplex Trading
107
Simplex Trading
Illinois
$5K +$5K +1,284 New
NFG
108
Next Financial Group
Texas
$4K -$4.36K -1,200 -52%
CFG
109
CKW Financial Group
Hawaii
$3K – – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2K +$839 +217 +72%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228 +$6 +1,766 +3%
PAAMCP
112
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$7.11M -1,484,719 Closed
ICM
113
Invicta Capital Management
New York
– -$5.57M -1,163,178 Closed
CCM
114
Coe Capital Management
Illinois
– -$3.43M -716,905 Closed
Fuller & Thaler Asset Management
115
Fuller & Thaler Asset Management
California
– -$2.25M -468,700 Closed
BCM
116
Bodri Capital Management
California
– -$2.16M -450,000 Closed
DA
117
DSC Advisors
Illinois
– -$1.92M -400,000 Closed
WPC
118
White Pine Capital
Minnesota
– -$1.8M -375,375 Closed
HIP
119
Hatteras Investment Partners
North Carolina
– -$1.39M -291,048 Closed
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
– -$1.2M -249,765 Closed
PAM
121
Panagora Asset Management
Massachusetts
– -$597K -124,633 Closed
NJBEST
122
New Jersey Better Educational Savings Trust
New Jersey
– -$575K -120,000 Closed
SBH
123
Segall Bryant & Hamill
Illinois
– -$436K -91,034 Closed
SIP
124
Stoneridge Investment Partners
Pennsylvania
– -$377K -78,738 Closed
OSAM
125
O'Shaughnessy Asset Management
Connecticut
– -$375K -78,413 Closed
2 3 4
5
6