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Extreme Networks
EXTR

Overview Fund Activity

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.51M
5
Charles Schwab
5
Charles Schwab
California
$2.89M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.24M
2
TC
2
TFS Capital
Pennsylvania
$90K
3
APCM
3
Arbiter Partners Capital Management
New York
$12.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.6M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
Secor Capital Advisors
New York
$86K -$33.9K -9,932 -28%
Canada Life
102
Canada Life
Manitoba, Canada
$80K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$78K +$78K +23,100 New
VKH
104
Virtu KCG Holdings
New York
$72K +$21.2K +6,243 +42%
Legal & General Group
105
Legal & General Group
United Kingdom
$68K – – –
Principal Financial Group
106
Principal Financial Group
Iowa
$67K -$6.8K -2,005 -9%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$67K +$67K +19,800 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$66K -$3.09K -916 -4%
HighTower Advisors
109
HighTower Advisors
Illinois
$65K +$3.1K +917 +5%
QI
110
Quotient Investors
New York
$59K +$59K +17,500 New
CSS
111
Cubist Systematic Strategies
Connecticut
$56K -$13.8K -4,080 -20%
BCM
112
Bayesian Capital Management
New York
$52K +$52K +15,400 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$49K +$6.42K +1,875 +15%
BlackRock
114
BlackRock
New York
$49K +$27.5K +8,104 +128%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$46K +$1.83K +542 +4%
AB
116
Amalgamated Bank
New York
$44K +$677 +168 +2%
ProShare Advisors
117
ProShare Advisors
Maryland
$43K +$1.35K +396 +3%
TSS
118
Two Sigma Securities
New York
$40K +$40K +11,813 New
Citigroup
119
Citigroup
New York
$38K -$274K -80,031 -88%
PG
120
PEAK6 Group
Illinois
$37K -$28.5K -8,345 -44%
NFG
121
Next Financial Group
Texas
$37K – – –
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36K – – –
VRS
123
Virginia Retirement Systems
Virginia
$36K +$36K +10,700 New
SG
124
Societe Generale
$35K +$35K +10,179 New
SG Americas Securities
125
SG Americas Securities
New York
$35K +$35K +10,179 New
2 3 4
5
6