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Extreme Networks
EXTR

Overview Fund Activity

146 hedge funds and large institutions have $339M invested in Extreme Networks in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
57
Reduced
43
Closed
18
Calls
$1.4M
Puts
$58K
Net Calls
+$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M
4
AL
4
AJO LP
Pennsylvania
$5.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$3.83M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.82M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99K
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Petrus Trust Company
Texas
$52K +$52K +12,799 New
Squarepoint
127
Squarepoint
New York
$46K +$46K +11,300 New
NFG
128
Next Financial Group
Texas
$45K – – –
BCM
129
Bienville Capital Management
New York
$41K – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$37K -$12.5K -3,104 -25%
BG
131
BlackRock Group
United Kingdom
$37K – – –
Simplex Trading
132
Simplex Trading
Illinois
$34K +$30.8K +7,640 +977%
CCS
133
Crosspoint Capital Strategies
California
$20K +$20K +5,540 New
TRCT
134
Tower Research Capital (TRC)
New York
$17K +$10.7K +2,677 +169%
AIP
135
Ameritas Investment Partners
Nebraska
$16K +$16K +4,000 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$15K +$13.8K +3,385 +1,128%
Bank of America
137
Bank of America
North Carolina
$12K +$4.72K +1,110 +65%
BlackRock
138
BlackRock
New York
$11K +$992 +240 +10%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$11K +$11K +2,784 New
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$8K +$8K +1,900 New
QI
141
QS Investors
New York
$5K +$5K +1,332 New
TDC
142
Thompson Davis & Co
Virginia
$4K +$4K +1,000 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$3K – – –
Bessemer Group
144
Bessemer Group
New Jersey
$3K +$3K +765 New
US Bancorp
145
US Bancorp
Minnesota
$2K -$7.37K -2,023 -79%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288 – – –
WMSA
147
Weiss Multi-Strategy Advisers
New York
– -$4.7M -1,400,000 Closed
WA
148
Whitebox Advisors
Minnesota
– -$1.73M -515,269 Closed
NCCM
149
Nine Chapters Capital Management
New Jersey
– -$624K -185,700 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$431K -128,337 Closed
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