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Extreme Networks
EXTR

Overview Fund Activity

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.51M
5
Charles Schwab
5
Charles Schwab
California
$2.89M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.24M
2
TC
2
TFS Capital
Pennsylvania
$90K
3
APCM
3
Arbiter Partners Capital Management
New York
$12.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.6M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$34K – – –
BCM
127
Bienville Capital Management
New York
$34K – – –
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$28K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$23K +$7.17K +2,133 +45%
ASN
130
Advisory Services Network
Georgia
$14K – – –
Bank of America
131
Bank of America
North Carolina
$14K +$8.19K +2,373 +141%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$13.6K +$13.6K +4,005 New
AIP
133
Ameritas Investment Partners
Nebraska
$13K – – –
UBS Group
134
UBS Group
Switzerland
$11K -$130K -36,511 -92%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$9K – – –
QI
136
QS Investors
New York
$5K – – –
Simplex Trading
137
Simplex Trading
Illinois
$2K -$101K -37,141 -98%
CG
138
Cutler Group
California
$2K -$4.04K -1,200 -67%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2K -$80 -25 -4%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1K – – –
NI
141
Numeric Investors
Massachusetts
– -$1.02M -326,600 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
– -$933K -300,000 Closed
SFM
143
Soros Fund Management
New York
– -$829K -266,666 Closed
HIM
144
Hillsdale Investment Management
Ontario, Canada
– -$317K -101,800 Closed
Group One Trading
145
Group One Trading
Illinois
– -$256K -82,244 Closed
SIP
146
Stoneridge Investment Partners
Pennsylvania
– -$244K -78,434 Closed
Jane Street
147
Jane Street
New York
– -$38K -12,195 Closed
US Bancorp
148
US Bancorp
Minnesota
– -$1K -226 Closed
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