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Extreme Networks
EXTR

Overview Fund Activity

146 hedge funds and large institutions have $339M invested in Extreme Networks in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
57
Reduced
43
Closed
18
Calls
$1.4M
Puts
$58K
Net Calls
+$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M
4
AL
4
AJO LP
Pennsylvania
$5.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$3.83M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.82M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$166K +$110K +26,989 +197%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$163K +$47K +11,516 +41%
CSS
103
Cubist Systematic Strategies
Connecticut
$156K -$150K -36,752 -49%
Wells Fargo
104
Wells Fargo
California
$150K -$7.69K -1,886 -5%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K -$58.7K -14,350 -30%
Citigroup
106
Citigroup
New York
$129K +$129K +31,602 +197,513%
AIM
107
Alambic Investment Management
California
$124K +$124K +30,400 New
GC
108
Guggenheim Capital
Illinois
$123K +$53.2K +13,006 +76%
RCM
109
Rotella Capital Management
Washington
$122K +$39.7K +9,700 +48%
Goldman Sachs
110
Goldman Sachs
New York
$115K -$275K -67,386 -71%
Citadel Advisors
111
Citadel Advisors
Florida
$99K -$2.71M -667,020 -96%
PAM
112
Princeton Alpha Management
New Jersey
$99K +$44.7K +10,932 +82%
Canada Life
113
Canada Life
Manitoba, Canada
$97K – – –
Two Sigma Advisers
114
Two Sigma Advisers
New York
$90K +$90K +21,956 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$89.1K -$253 -62 -0.3%
Principal Financial Group
116
Principal Financial Group
Iowa
$83K +$2.08K +510 +3%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$82K -$205K -50,000 -71%
HighTower Advisors
118
HighTower Advisors
Illinois
$74K +$4.37K +1,080 +6%
Legal & General Group
119
Legal & General Group
United Kingdom
$63K – – –
ProShare Advisors
120
ProShare Advisors
Maryland
$59K +$59K +14,565 New
VKH
121
Virtu KCG Holdings
New York
$57K +$57K +13,908 New
SCM
122
Stevens Capital Management
Pennsylvania
$56K +$56K +13,739 New
Walleye Trading
123
Walleye Trading
New York
$55K +$34.5K +8,400 +168%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$53K -$6.19K -1,505 -10%
HHC
125
Hutchin Hill Capital
New York
$52K +$52K +12,700 New
3 4
5
6 7