EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K

Top Buyers

1
SFM
Soros Fund Management
New York
$4.79M
2
NI
Numeric Investors
Massachusetts
$2.95M
3
RJA
Raymond James & Associates
Florida
$2.33M
4
Millennium Management
Millennium Management
New York
$5.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$18.5M

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
$0
2
Deutsche Bank
Deutsche Bank
Germany
$504K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$62K
4
Ameriprise
Ameriprise
Minnesota
$29.7M
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$47K +$47K +10,376 New
ProShare Advisors
127
ProShare Advisors
Maryland
$46K -$11K -2,436 -19%
Allianz Asset Management
128
Allianz Asset Management
Germany
$46K – – –
CG
129
Caprock Group
Idaho
$46K +$46K +10,135 New
BCM
130
Bienville Capital Management
New York
$45K – – –
Citigroup
131
Citigroup
New York
$41K -$8.61K -1,927 -17%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$38K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$31.5K +$13.5K +3,001 +75%
Bank of America
134
Bank of America
North Carolina
$24K +$5.71K +1,266 +31%
ASN
135
Advisory Services Network
Georgia
$19K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$19K +$6.64K +1,495 +54%
AIP
137
Ameritas Investment Partners
Nebraska
$17K – – –
QI
138
QS Investors
New York
$6K – – –
PHK
139
Point72 Hong Kong
Hong Kong
$6K +$6K +1,300 New
TCIM
140
TIAA CREF Investment Management
New York
$3.82K -$16 -3,516 -0.4%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$2K – – –
HR
142
Howe & Rusling
New York
$2K +$2K +475 New
TDC
143
Thompson Davis & Co
Virginia
$2K +$2K +500 New
UBS Group
144
UBS Group
Switzerland
$1K -$11.1K -2,844 -92%
PMFA
145
Plante Moran Financial Advisors
Michigan
$1K +$1K +200 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$216 – – –
SBH
147
Segall Bryant & Hamill
Illinois
– -$3.6M -1,062,490 Closed
KCM
148
Kennedy Capital Management
Missouri
– -$1.8M -530,121 Closed
MOACM
149
Mutual of America Capital Management
New York
– -$1.25M -368,539 Closed
CSM
150
Central Square Management
Illinois
– -$252K -74,457 Closed
3 4 5
6
7