EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

138 hedge funds and large institutions have $371M invested in Extreme Networks in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
46
Increased
52
Reduced
24
Closed
14
Calls
$152K
Puts
$16K
Net Calls
+$136K
Net Calls Change
+$115K

Top Buyers

1
ICM
Invicta Capital Management
New York
$12.5M
2
NC
Northpointe Capital
Michigan
$11.1M
3
Millennium Management
Millennium Management
New York
$9.77M
4
SCM
SG Capital Management
Illinois
$9.12M
5
CAM
Cortina Asset Management
Wisconsin
$8.73M

Top Sellers

1
SFM
Soros Fund Management
New York
$11.8M
2
SV
Starboard Value
New York
$6.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$16.2M
4
RCM
Raging Capital Management
New Jersey
$0
5
NC
Nokomis Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$46K -$582K -110,578 -93%
TRCT
127
Tower Research Capital (TRC)
New York
$43K +$43K +8,197 New
PAM
128
Panagora Asset Management
Massachusetts
$32K +$20.2K +3,925 +171%
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$31K +$31K +6,000 New
Ameriprise
130
Ameriprise
Minnesota
$30K – – –
First Manhattan
131
First Manhattan
New York
$26K – – –
Group One Trading
132
Group One Trading
Illinois
$15K +$15K +2,924 New
BlackRock
133
BlackRock
New York
$13K – – –
Wells Fargo
134
Wells Fargo
California
$11K +$5.82K +1,150 +112%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$9K -$2.5K -500 -22%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$6K – – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$6K +$6K +1,111 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$394 -$11 -2,068 -3%
RCM
139
Raging Capital Management
New Jersey
– -$12.3M -3,573,290 Closed
NC
140
Nokomis Capital
Texas
– -$8.94M -2,597,989 Closed
SRFM
141
Shannon River Fund Management
New York
– -$7.68M -2,233,600 Closed
PI
142
Putnam Investments
Massachusetts
– -$5.35M -1,549,970 Closed
SFM
143
Systematic Financial Management
New Jersey
– -$1.46M -423,904 Closed
SAS
144
Sarbit Advisory Services
Manitoba, Canada
– -$774K -214,000 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$383K -111,463 Closed
GAM
146
Gotham Asset Management
New York
– -$96K -27,960 Closed
MWNA
147
Marshall Wace North America
New York
– -$89K -25,725 Closed
GACM
148
Green Arrow Capital Management
New York
– -$69K -20,000 Closed
RCM
149
Rotella Capital Management
Washington
– -$58K -17,000 Closed
ICAS
150
Investors Capital Advisory Services
Massachusetts
– -$55K -16,000 Closed
3 4 5
6
7