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Extreme Networks
EXTR

Overview Fund Activity

132 hedge funds and large institutions have $254M invested in Extreme Networks in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
54
Reduced
52
Closed
24
Calls
$127K
Puts
$246K
Net Calls
-$119K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$19.8M
2
Ameriprise
Ameriprise
Minnesota
$22.4M
3
PCMI
Paradigm Capital Management Inc
New York
$19.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.91M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$20.4M
2
TI
Trigran Investments
Illinois
$0
3
APCM
Arbiter Partners Capital Management
New York
$12.5M
4
Morgan Stanley
Morgan Stanley
New York
$874K
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$65K +$16.1K +5,048 +33%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$64K -$349K -111,874 -85%
CSS
103
Cubist Systematic Strategies
Connecticut
$64K -$55K -17,718 -46%
CLOS
104
Compagnie Lombard Odier SCmA
Switzerland
$62K – – –
PG
105
PEAK6 Group
Illinois
$60K -$175K -55,978 -74%
HighTower Advisors
106
HighTower Advisors
Illinois
$57K +$9 +3 +0%
ACI
107
AMP Capital Investors
Australia
$49K -$96.3K -31,100 -66%
VKH
108
Virtu KCG Holdings
New York
$47K +$3.33K +1,061 +8%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$41K +$633 +202 +2%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$39K +$10.3K +3,268 +36%
ProShare Advisors
111
ProShare Advisors
Maryland
$38K -$7.19K -2,318 -16%
Jane Street
112
Jane Street
New York
$38K +$38K +12,195 New
NFG
113
Next Financial Group
Texas
$34K – – –
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33K -$70.6K -23,000 -68%
AB
115
Amalgamated Bank
New York
$33K +$33K +10,751 New
Allianz Asset Management
116
Allianz Asset Management
Germany
$32K +$32K +10,135 New
BCM
117
Bienville Capital Management
New York
$31K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$26K +$14.6K +4,720 +128%
Walleye Trading
119
Walleye Trading
New York
$23K -$19.2K -6,100 -46%
BlackRock
120
BlackRock
New York
$20K +$11.6K +3,680 +138%
TRCT
121
Tower Research Capital (TRC)
New York
$15K +$1.44K +453 +11%
ASN
122
Advisory Services Network
Georgia
$13K +$13K +4,200 New
AIP
123
Ameritas Investment Partners
Nebraska
$12K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$9K – – –
AIM
125
Acrospire Investment Management
Illinois
$7K +$7K +2,394 New
3 4
5
6 7