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Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$4.79M
2
NI
2
Numeric Investors
Massachusetts
$2.95M
3
RJA
3
Raymond James & Associates
Florida
$2.33M
4
Millennium Management
4
Millennium Management
New York
$5.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.5M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$504K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$62K
4
Ameriprise
4
Ameriprise
Minnesota
$29.7M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$180K +$132K +29,400 +275%
BIM
102
Bogle Investment Management
Massachusetts
$180K +$180K +40,125 New
ACI
103
AMP Capital Investors
Australia
$156K – – –
EMG
104
Ellington Management Group
Connecticut
$151K +$151K +33,700 New
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$135K – – –
AIM
106
Acrospire Investment Management
Illinois
$121K -$2.16K -481 -2%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$113K +$8.88K +1,970 +9%
Canada Life
108
Canada Life
Manitoba, Canada
$106K – – –
Walleye Trading
109
Walleye Trading
New York
$96K -$50.2K -11,200 -34%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$95K +$46.9K +10,500 +98%
ARTA
111
A.R.T. Advisors
New York
$92K -$179K -40,149 -66%
CSS
112
Cubist Systematic Strategies
Connecticut
$91K +$16.7K +3,710 +22%
Principal Financial Group
113
Principal Financial Group
Iowa
$89K – – –
QI
114
Quotient Investors
New York
$88K +$9.03K +2,000 +11%
Legal & General Group
115
Legal & General Group
United Kingdom
$84K -$9.1K -1,997 -10%
JG
116
Jefferies Group
New York
$75K +$75K +16,730 New
BlackRock
117
BlackRock
New York
$73K +$8.27K +1,846 +13%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$73K +$11.7K +2,590 +19%
HighTower Advisors
119
HighTower Advisors
Illinois
$70K -$15K -3,390 -18%
TSS
120
Two Sigma Securities
New York
$66K +$12.6K +2,800 +24%
Fuller & Thaler Asset Management
121
Fuller & Thaler Asset Management
California
$62K -$2.14M -478,900 -97%
PG
122
PEAK6 Group
Illinois
$56K +$7.74K +1,736 +16%
NFG
123
Next Financial Group
Texas
$50K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$49K -$14.7K -3,301 -23%
AB
125
Amalgamated Bank
New York
$49K +$237 +53 +0.5%
3 4
5
6 7