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Extreme Networks
EXTR

Overview Fund Activity

110 hedge funds and large institutions have $242M invested in Extreme Networks in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
37
Closed
14
Calls
$59K
Puts
$404K
Net Calls
-$345K
Net Calls Change
-$349K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.8M
2
TC
2
TFS Capital
Pennsylvania
$5.54M
3
TI
3
Trigran Investments
Illinois
$7.08M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.59M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
SFM
2
Soros Fund Management
New York
$3.18M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.31M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.45M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$8K – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$7.2K +$7.2K +2,278 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$5K – – –
Bank of America
104
Bank of America
North Carolina
$4K -$96.9K -27,196 -96%
CFG
105
CKW Financial Group
Hawaii
$3K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$1K -$5.07K -1,520 -84%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K -$723 -217 -42%
Creative Planning
108
Creative Planning
Kansas
$1K +$1K +200 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211 +$7 +2,135 +3%
CAM
110
Cortina Asset Management
Wisconsin
– -$10.2M -2,896,757 Closed
HCS
111
Harvest Capital Strategies
California
– -$1.36M -385,763 Closed
SCM
112
SG Capital Management
Illinois
– -$1.06M -300,000 Closed
PI
113
Putnam Investments
Massachusetts
– -$782K -221,645 Closed
GMCM
114
Gruber & McBaine Capital Management
California
– -$530K -150,000 Closed
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
– -$274K -77,523 Closed
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
– -$95K -26,996 Closed
PG
117
PEAK6 Group
Illinois
– -$95K -26,896 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$90K -25,539 Closed
SSWM
119
Sheets Smith Wealth Management
North Carolina
– -$76K -21,625 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$65K -18,499 Closed
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
– -$42K -11,770 Closed
BRWM
122
B. Riley Wealth Management
Tennessee
– -$7K -2,000 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$5K -1,284 Closed
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