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Extreme Networks
EXTR

Overview Fund Activity

211 hedge funds and large institutions have $766M invested in Extreme Networks in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 44 closing their positions.

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
37
Increased
81
Reduced
67
Closed
44
Calls
$14.7M
Puts
$14.6M
Net Calls
+$91K
Net Calls Change
-$272K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$32.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.3M
4
TA
4
Teachers Advisors
New York
$21.6M
5
MWNA
5
Marshall Wace North America
New York
$13.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$327K
3
RI
3
Redwood Investments
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
201
Riggs Asset Management
Pennsylvania
$4K +$1.36K +170 +52%
APA
202
American Portfolios Advisors
New York
$3.98K +$3.98K +500 New
WIM
203
Westside Investment Management
California
$3.36K -$841 -100 -20%
MOACM
204
Mutual of America Capital Management
New York
$3K +$3K +426 New
PHK
205
Point72 Hong Kong
Hong Kong
$3K +$3K +432 New
RWP
206
RWA Wealth Partners
Massachusetts
$2K -$13.3K -2,000 -87%
YWP
207
YorkBridge Wealth Partners
New York
$2K – – –
PCM
208
Prelude Capital Management
New York
$2K +$2K +217 New
WWM
209
Wagner Wealth Management
South Carolina
$1K – – –
PFBT
210
Parkside Financial Bank & Trust
Missouri
$1K +$1K +92 New
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$907 +$907 +114 New
RI
212
Redwood Investments
Massachusetts
– -$18.6M -1,677,419 Closed
CCM
213
Cloverdale Capital Management
Texas
– -$10.9M -981,443 Closed
OAM
214
Oberweis Asset Management
Illinois
– -$10.3M -930,394 Closed
RCMC
215
RK Capital Management (Colorado)
Colorado
– -$9.12M -824,176 Closed
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
– -$7.49M -676,795 Closed
Point72 Asset Management
217
Point72 Asset Management
Connecticut
– -$6.94M -626,600 Closed
NIP
218
Nicholas Investment Partners
California
– -$6.77M -611,721 Closed
Wellington Management Group
219
Wellington Management Group
Massachusetts
– -$5.98M -539,740 Closed
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.68M -422,604 Closed
BA
221
Boston Advisors
Massachusetts
– -$3.4M -307,311 Closed
Lazard Asset Management
222
Lazard Asset Management
New York
– -$3.24M -292,540 Closed
HSBC Holdings
223
HSBC Holdings
United Kingdom
– -$2.36M -212,813 Closed
CEP
224
Chicago Equity Partners
Illinois
– -$2.32M -209,445 Closed
ACM
225
ADI Capital Management
New York
– -$1.79M -161,591 Closed
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