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Extreme Networks
EXTR

Overview Fund Activity

132 hedge funds and large institutions have $254M invested in Extreme Networks in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
54
Reduced
52
Closed
24
Calls
$127K
Puts
$246K
Net Calls
-$119K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$19.8M
2
Ameriprise
Ameriprise
Minnesota
$22.4M
3
PCMI
Paradigm Capital Management Inc
New York
$19.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.91M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$20.4M
2
TI
Trigran Investments
Illinois
$0
3
APCM
Arbiter Partners Capital Management
New York
$12.5M
4
Morgan Stanley
Morgan Stanley
New York
$874K
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
126
Bank of America
North Carolina
$5K -$3.39K -1,140 -40%
CG
127
Cutler Group
California
$5K +$5K +1,794 New
QI
128
QS Investors
New York
$4K – – –
Geode Capital Management
129
Geode Capital Management
Massachusetts
$2.26K +$64 +20,457 +3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2K +$71 +23 +4%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1K -$99.8K -39,517 -99%
US Bancorp
132
US Bancorp
Minnesota
$1K -$1.43K -323 -59%
TI
133
Trigran Investments
Illinois
– -$3.83M -939,063 Closed
BIM
134
Bogle Investment Management
Massachusetts
– -$1.93M -471,930 Closed
CCPM
135
Cooper Creek Partners Management
New York
– -$1.82M -445,602 Closed
BFM
136
Boothbay Fund Management
New York
– -$1.18M -290,275 Closed
EI
137
EAM Investors
California
– -$1.18M -287,936 Closed
LA
138
Lucus Advisors
New York
– -$468K -114,690 Closed
Verition Fund Management
139
Verition Fund Management
Connecticut
– -$408K -100,000 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
– -$340K -83,437 Closed
OAM
141
Origin Asset Management
United Kingdom
– -$244K -59,692 Closed
SKK
142
Shepherd Kaplan Krochuk
Massachusetts
– -$231K -56,573 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$166K -40,689 Closed
RCM
144
Rotella Capital Management
Washington
– -$122K -29,794 Closed
III
145
Independent Investors Inc
New York
– -$1.43M -26,300 Closed
PAM
146
Princeton Alpha Management
New Jersey
– -$99K -24,225 Closed
Two Sigma Advisers
147
Two Sigma Advisers
New York
– -$90K -21,956 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
– -$89.1K -21,844 Closed
SCM
149
Stevens Capital Management
Pennsylvania
– -$56K -13,739 Closed
PTC
150
Petrus Trust Company
Texas
– -$52K -12,799 Closed
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