EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

196 hedge funds and large institutions have $832M invested in Extreme Networks in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+25
Holders Change %
+14.62%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
49
Increased
59
Reduced
73
Closed
23
Calls
$889K
Puts
$1.1M
Net Calls
-$206K
Net Calls Change
-$257K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$14M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
RCM
3
Ratan Capital Management
Florida
$11.1M
4
JCM
4
Jafra Capital Management
New York
$9.06M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.9M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$4.23M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$19.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.55M
5
Ameriprise
5
Ameriprise
Minnesota
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$838K +$489K +53,065 +140%
DADC
102
D.A. Davidson & Co
Montana
$819K +$105K +11,355 +15%
SO
103
STRS Ohio
Ohio
$794K -$267K -29,000 -25%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$782K +$30.6K +3,319 +4%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$756K +$756K +82,089 New
AIM
106
Alambic Investment Management
California
$750K +$345K +37,400 +85%
FCG
107
FrontFour Capital Group
Connecticut
$727K +$727K +78,829 New
BFM
108
Boothbay Fund Management
New York
$676K -$372K -40,358 -36%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$673K – – –
RJFSA
110
Raymond James Financial Services Advisors
Florida
$672K +$391K +42,436 +139%
CS
111
Credit Suisse
Switzerland
$642K -$98K -10,624 -13%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$636K -$213K -23,144 -25%
AIG
113
American International Group
New York
$625K +$37.7K +4,086 +6%
ZIM
114
Zacks Investment Management
Illinois
$621K +$621K +67,311 New
OAM
115
Origin Asset Management
United Kingdom
$604K – – –
CSS
116
Cubist Systematic Strategies
Connecticut
$602K +$101K +10,962 +20%
SCM
117
Sterling Capital Management
North Carolina
$597K – – –
QC
118
Quadrature Capital
United Kingdom
$592K -$127K -13,795 -18%
GAM
119
Gotham Asset Management
New York
$590K +$590K +64,004 New
UBS Group
120
UBS Group
Switzerland
$575K +$31.5K +3,415 +6%
UBS AM
121
UBS AM
Illinois
$568K +$135K +14,598 +31%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$547K – – –
Barclays
123
Barclays
United Kingdom
$536K +$510K +55,314 +1,955%
First Trust Advisors
124
First Trust Advisors
Illinois
$499K +$499K +54,144 New
VOYA Investment Management
125
VOYA Investment Management
Georgia
$478K +$34.8K +3,773 +8%
3 4
5
6 7