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Extreme Networks
EXTR

Overview Fund Activity

188 hedge funds and large institutions have $522M invested in Extreme Networks in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-23
Holders Change %
-10.9%
% of All Funds
4.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
25
Increased
78
Reduced
57
Closed
46
Calls
$6.67M
Puts
$12M
Net Calls
-$5.35M
Net Calls Change
-$5.44M

Top Buyers

1
VCA
1
VIEX Capital Advisors
Florida
$19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$9.92M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$8.77M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$16.7M
5
Group One Trading
5
Group One Trading
Illinois
$6.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.79M
2
TCIM
2
TIAA CREF Investment Management
New York
$1.28M
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$3K +$225 +35 +8%
APA
177
American Portfolios Advisors
New York
$2.74K – – –
WIM
178
Westside Investment Management
California
$2.21K – – –
RAM
179
Riggs Asset Management
Pennsylvania
$2K – – –
FGAM
180
Financial Gravity Asset Management
Texas
$1K -$204K -25,939 -100%
FHA
181
Flagship Harbor Advisors
Massachusetts
$1K -$7.51K -1,750 -88%
TRCT
182
Tower Research Capital (TRC)
New York
$1K -$2.57K -529 -72%
IA
183
IFP Advisors
Florida
$1K +$1K +110 New
CFGS
184
Concourse Financial Group Securities
Alabama
$1K +$1K +250 New
Stifel Financial
185
Stifel Financial
Missouri
– -$10.5M -1,317,141 Closed
KTA
186
Keeley-Teton Advisors
Illinois
– -$9.17M -1,151,944 Closed
CRCP
187
Copper Rock Capital Partners
Massachusetts
– -$6.54M -829,322 Closed
CCPM
188
Cooper Creek Partners Management
New York
– -$4.7M -590,145 Closed
JCM
189
Jafra Capital Management
New York
– -$3.9M -489,741 Closed
Axa
190
Axa
France
– -$3.54M -444,500 Closed
ICM
191
Ionic Capital Management
New York
– -$2.38M -299,000 Closed
American Century Companies
192
American Century Companies
Missouri
– -$2.31M -290,254 Closed
HI
193
HBK Investments
Texas
– -$1.97M -247,500 Closed
WMSA
194
Weiss Multi-Strategy Advisers
New York
– -$1.79M -225,000 Closed
MAG
195
Millrace Asset Group
Pennsylvania
– -$1.61M -201,926 Closed
SCA
196
Secor Capital Advisors
New York
– -$1.47M -184,015 Closed
AQR Capital Management
197
AQR Capital Management
Connecticut
– -$1.15M -144,093 Closed
DDPIC
198
Deroy & Devereaux Private Investment Counsel
Michigan
– -$1.03M -129,800 Closed
CIC
199
Cornercap Investment Counsel
Georgia
– -$574K -72,160 Closed
ZCM
200
Zebra Capital Management
Connecticut
– -$536K -67,334 Closed
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