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Extreme Networks
EXTR

Overview Fund Activity

116 hedge funds and large institutions have $205M invested in Extreme Networks in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
42
Reduced
35
Closed
14
Calls
$373K
Puts
$1.56M
Net Calls
-$1.18M
Net Calls Change
-$837K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$13.2M
2
SFM
2
Soros Fund Management
New York
$8.38M
3
TI
3
Trigran Investments
Illinois
$8.94M
4
Ameriprise
4
Ameriprise
Minnesota
$12.2M
5
SBH
5
Segall Bryant & Hamill
Illinois
$2.03M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$150K
2
Wells Fargo
2
Wells Fargo
California
$116K
3
RA
3
Royce & Associates
New York
$7M
4
AIC
4
AWM Investment Company
New York
$2.99M
5
TC
5
TFS Capital
Pennsylvania
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$22.4K +$16.3K +6,045 +265%
ST
102
Spot Trading
Illinois
$21K +$21K +7,803 New
Bank of America
103
Bank of America
North Carolina
$15K +$12K +4,407 +392%
RIA
104
Regal Investment Advisors
Michigan
$14K – – –
US Bancorp
105
US Bancorp
Minnesota
$13K -$6.91K -2,659 -35%
UBS Group
106
UBS Group
Switzerland
$11K -$443K -163,097 -98%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$10K +$2.06K +767 +26%
TRCT
108
Tower Research Capital (TRC)
New York
$10K +$9.19K +3,408 +1,136%
Barclays
109
Barclays
United Kingdom
$7K -$23.8K -10,920 -77%
BlackRock
110
BlackRock
New York
$7K – – –
Citigroup
111
Citigroup
New York
$5K -$10.4K -4,217 -67%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2K -$2.38K -723 -54%
CFG
113
CKW Financial Group
Hawaii
$2K – – –
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189 +$10 +3,707 +6%
LSC
116
Lyon Street Capital
California
– -$3.13M -991,224 Closed
PCM
117
Penn Capital Management
Pennsylvania
– -$3.09M -976,941 Closed
SP
118
Steelhead Partners
Washington
– -$2.49M -786,738 Closed
KIA
119
Kopp Investment Advisors
Minnesota
– -$1.84M -582,027 Closed
KCM
120
Keane Capital Management
North Carolina
– -$1.33M -421,161 Closed
SCM
121
Stevens Capital Management
Pennsylvania
– -$251K -79,340 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
– -$110K -34,680 Closed
Nomura Holdings
123
Nomura Holdings
Japan
– -$89K -27,528 Closed
VKH
124
Virtu KCG Holdings
New York
– -$73K -23,140 Closed
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
– -$67K -21,283 Closed
2 3 4
5
6