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Extreme Networks
EXTR

Overview Fund Activity

196 hedge funds and large institutions have $832M invested in Extreme Networks in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+25
Holders Change %
+14.62%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
49
Increased
59
Reduced
73
Closed
23
Calls
$889K
Puts
$1.1M
Net Calls
-$206K
Net Calls Change
-$257K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$14M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
RCM
3
Ratan Capital Management
Florida
$11.1M
4
JCM
4
Jafra Capital Management
New York
$9.06M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.9M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$4.23M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$19.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.55M
5
Ameriprise
5
Ameriprise
Minnesota
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$449K +$274K +29,711 +157%
DTL
127
Dynamic Technology Lab
Singapore
$397K +$397K +43,130 New
LA
128
Lucus Advisors
New York
$347K +$347K +37,618 New
QT
129
Quantbot Technologies
New York
$338K +$227K +24,664 +205%
MSAM
130
Moloney Securities Asset Management
Missouri
$337K -$180K -19,500 -35%
Squarepoint
131
Squarepoint
New York
$335K -$585K -63,519 -64%
CA
132
Capital Advantage
California
$292K – – –
SSWM
133
Sheets Smith Wealth Management
North Carolina
$280K +$280K +30,337 New
BCM
134
Bayesian Capital Management
New York
$263K +$263K +28,500 New
PG
135
PEAK6 Group
Illinois
$262K +$262K +28,368 New
Legal & General Group
136
Legal & General Group
United Kingdom
$245K +$16.8K +1,819 +7%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$244K +$244K +26,500 New
AP
138
AHL Partners
United Kingdom
$234K -$151K -16,349 -39%
GC
139
Guggenheim Capital
Illinois
$221K -$58.5K -6,317 -21%
CG
140
Caprock Group
Idaho
$208K -$43.8K -4,740 -17%
VI
141
Versor Investments
New York
$207K +$207K +22,480 New
Nordea Investment Management
142
Nordea Investment Management
Sweden
$203K -$47.1K -5,100 -19%
CD
143
Carl Domino
Florida
$203K +$203K +22,000 New
Wolverine Trading
144
Wolverine Trading
Illinois
$195K +$11.5K +1,211 +6%
NIPH
145
NN Investment Partners Holdings
Netherlands
$187K +$187K +20,322 New
FRM
146
Fox Run Management
Connecticut
$183K +$183K +19,900 New
SIM
147
Spark Investment Management
New York
$179K -$1M -109,061 -85%
EMG
148
Ellington Management Group
Connecticut
$177K -$254K -27,600 -59%
Canada Life
149
Canada Life
Manitoba, Canada
$169K +$118K +12,811 +229%
SCM
150
Stevens Capital Management
Pennsylvania
$169K +$169K +18,348 New
4 5
6
7 8