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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 %
TI
151
Trexquant Investment
Connecticut
$166K -$1.14M -123,681 -87%
CCIA
152
Campbell & Co Investment Adviser
Maryland
$165K -$43.5K -4,704 -21%
Jane Street
153
Jane Street
New York
$149K +$149K +16,106 New
CFP
154
Cornerstone Financial Partners
North Carolina
$148K +$148K +16,075 New
KI
155
Koch Industries
Kansas
$144K +$144K +15,643 New
PAM
156
Paradigm Asset Management
New York
$141K +$141K +15,250 New
Principal Financial Group
157
Principal Financial Group
Iowa
$140K -$45.6K -4,942 -25%
AB
158
Amalgamated Bank
New York
$130K +$12.8K +1,378 +11%
AIP
159
Ameritas Investment Partners
Nebraska
$124K +$14.3K +1,565 +13%
ACI
160
AMP Capital Investors
Australia
$119K -$209K -22,000 -64%
BCM
161
BlueCrest Capital Management
Jersey
$116K +$116K +12,586 New
CL
162
CSS LLC
Illinois
$113K +$113K +12,300 New
HighTower Advisors
163
HighTower Advisors
Illinois
$104K -$41.4K -4,500 -28%
Bank of America
164
Bank of America
North Carolina
$102K -$65.6K -7,169 -39%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$102K – – –
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$101K +$101K +10,934 New
TSS
167
Two Sigma Securities
New York
$101K +$101K +10,963 New
AG
168
Aperio Group
California
$100K +$203 +22 +0.2%
BCM
169
Bienville Capital Management
New York
$92K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$91K -$671K -72,368 -88%
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$87K +$11.1K +1,200 +15%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$85K -$26.1K -2,807 -23%
WT
173
Whittier Trust
California
$58K – – –
TDC
174
Thompson Davis & Co
Virginia
$48K +$14.2K +1,550 +42%
AIM
175
Acrospire Investment Management
Illinois
$47K -$59.4K -6,500 -56%
5 6
7
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