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Extreme Networks
EXTR

Overview Fund Activity

138 hedge funds and large institutions have $371M invested in Extreme Networks in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
138
Holders Change
+32
Holders Change %
+30.19%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
46
Increased
52
Reduced
24
Closed
14
Calls
$152K
Puts
$16K
Net Calls
+$136K
Net Calls Change
+$115K

Top Buyers

1
ICM
1
Invicta Capital Management
New York
$12.5M
2
NC
2
Northpointe Capital
Michigan
$11.1M
3
Millennium Management
3
Millennium Management
New York
$9.77M
4
SCM
4
SG Capital Management
Illinois
$9.12M
5
CAM
5
Cortina Asset Management
Wisconsin
$8.73M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$11.8M
2
SV
2
Starboard Value
New York
$6.09M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.2M
4
RCM
4
Raging Capital Management
New Jersey
$0
5
NC
5
Nokomis Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$18.9M 3,625,761 +690,200 +24%
BIT
2
BlackRock Institutional Trust
California
$18.1M 3,471,487 +607,939 +21%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.8M 3,214,057 -56,277 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.2M 3,097,593 -2,517,469 -45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.6M 2,791,926 +28,472 +1%
RA
6
Royce & Associates
New York
$14.1M 2,705,047 +1,019,000 +60%
BFA
7
BlackRock Fund Advisors
California
$13.9M 2,664,188 +282,808 +12%
PCMI
8
Paradigm Capital Management Inc
New York
$12.7M 2,435,147 +595,547 +32%
ICM
9
Invicta Capital Management
New York
$12.5M 2,400,000 +2,400,000 New
Northern Trust
10
Northern Trust
Illinois
$12.4M 2,377,543 +28,890 +1%
SFM
11
Soros Fund Management
New York
$11.8M 2,266,666 -6,969,583 -75%
NC
12
Northpointe Capital
Michigan
$11.1M 2,123,675 +2,123,675 New
Millennium Management
13
Millennium Management
New York
$9.77M 1,872,481 +1,762,760 +1,607%
TAM
14
THB Asset Management
Connecticut
$9.48M 1,816,000 +253,500 +16%
SCM
15
SG Capital Management
Illinois
$9.12M 1,747,651 +1,747,651 New
CAM
16
Cortina Asset Management
Wisconsin
$8.73M 1,672,223 +1,672,223 New
State Street
17
State Street
Massachusetts
$8.5M 1,628,855 -1,515 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$8.38M 1,605,866 +805,104 +101%
NI
19
Numeric Investors
Massachusetts
$6.72M 1,287,055 +1,287,055 New
AWMDMG
20
Austin W. Marxe & David M. Greenhouse
New York
$6.37M 1,220,762 +100,000 +9%
SV
21
Starboard Value
New York
$6.09M 1,166,000 -6,620,000 -85%
LSC
22
Lyon Street Capital
California
$5.86M 1,122,498 +172,599 +18%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.02M 961,029 +584,799 +155%
PWAM
24
Park West Asset Management
California
$4.96M 950,000 -1,319,583 -58%
RFC
25
Russell Frank Company
Washington
$4.57M 874,584 +568,323 +186%
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