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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$39K – – –
PCM
177
Prelude Capital Management
New York
$33K +$17.1K +1,825 +107%
Creative Planning
178
Creative Planning
Kansas
$21K +$18.7K +2,000 +813%
FQ
179
First Quadrant
California
$21K +$21K +2,252 New
US Bancorp
180
US Bancorp
Minnesota
$20K +$20K +2,211 New
ASN
181
Advisory Services Network
Georgia
$18K -$27K -3,000 -60%
CG
182
Cutler Group
California
$15K +$4.92K +559 +49%
QI
183
QS Investors
New York
$12K -$574K -63,700 -98%
DAL
184
David A. Lorber
$11K +$11K +1,171 New
PHK
185
Point72 Hong Kong
Hong Kong
$9K -$20.7K -2,294 -70%
CCS
186
Crosspoint Capital Strategies
California
$7K +$7K +709 New
AIM
187
Advantage Investment Management
Iowa
$5K +$5K +500 New
Citigroup
188
Citigroup
New York
$4K -$176K -20,799 -98%
HR
189
Howe & Rusling
New York
$4K – – –
AWM
190
Avior Wealth Management
Nebraska
$3K +$3K +313 New
WIM
191
Westside Investment Management
California
$2.85K – – –
SWA
192
Sutton Wealth Advisors
Florida
$1.32K +$1.32K +143 New
MAM
193
Meeder Asset Management
Ohio
$1K +$1K +70 New
HMS
194
Hanseatic Management Services
New Mexico
$1K +$1K +153 New
Walleye Trading
195
Walleye Trading
New York
$124 -$728 -79,300 -85%
Hotchkis & Wiley Capital Management
196
Hotchkis & Wiley Capital Management
California
– -$10.3M -1,365,169 Closed
AG
197
Algert Global
California
– -$1.89M -251,265 Closed
AL
198
AJO LP
Pennsylvania
– -$1.81M -240,838 Closed
JIM
199
Jupiter Investment Management
United Kingdom
– -$1.71M -227,172 Closed
HCM
200
Highbridge Capital Management
New York
– -$1.47M -196,252 Closed
5 6 7
8
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