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Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $431M invested in Extreme Networks in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
33
Increased
43
Reduced
52
Closed
34
Calls
$477K
Puts
$139K
Net Calls
+$338K
Net Calls Change
-$104K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$20.5M
2
SFM
2
Soros Fund Management
New York
$11.4M
3
PWAM
3
Park West Asset Management
California
$8.7M
4
IIM
4
Ironwood Investment Management
Massachusetts
$9.17M
5
CCM
5
Coe Capital Management
Illinois
$6.54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.59M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$60K +$49.3K +8,602 +462%
Wells Fargo
127
Wells Fargo
California
$51K -$10.6K -1,823 -17%
BRWA
128
B. Riley Wealth Advisors
Florida
$46K +$46K +7,880 New
US Bancorp
129
US Bancorp
Minnesota
$37K +$29.8K +5,171 +412%
MCM
130
Mazama Capital Management
Oregon
$36K +$36K +6,208 New
QT
131
Quantbot Technologies
New York
$26K +$26K +4,609 New
Bank of America
132
Bank of America
North Carolina
$24K -$56.6K -9,822 -70%
CCS
133
Crosspoint Capital Strategies
California
$20K +$20K +3,475 New
GT
134
Glenmede Trust
Pennsylvania
$20K +$20K +3,500 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$17K +$74 +13 +0.4%
BlackRock
136
BlackRock
New York
$14K – – –
Creative Planning
137
Creative Planning
Kansas
$12K +$12K +2,000 New
CAM
138
ClariVest Asset Management
California
$10K -$27.4K -4,888 -73%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$9K +$2.46K +457 +38%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$8K +$1.99K +330 +33%
CFG
141
CKW Financial Group
Hawaii
$5K – – –
AWM
142
Avior Wealth Management
Nebraska
$4K +$4K +627 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$3K – – –
PIA
144
Piedmont Investment Advisors
North Carolina
$2.02K – – –
Ameriprise
145
Ameriprise
Minnesota
$2K – – –
GC
146
Globeflex Capital
California
$1K -$1.39M -398,214 -100%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406 -$11 -1,923 -3%
NI
148
Numeric Investors
Massachusetts
– -$11.2M -1,597,955 Closed
BIM
149
Bogle Investment Management
Massachusetts
– -$6.25M -895,642 Closed
CM
150
Castleark Management
Illinois
– -$4.75M -679,950 Closed
4 5
6
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