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Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $431M invested in Extreme Networks in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
33
Increased
43
Reduced
52
Closed
34
Calls
$477K
Puts
$139K
Net Calls
+$338K
Net Calls Change
-$104K

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$20.5M
2
SFM
2
Soros Fund Management
New York
$11.4M
3
PWAM
3
Park West Asset Management
California
$8.7M
4
IIM
4
Ironwood Investment Management
Massachusetts
$9.17M
5
CCM
5
Coe Capital Management
Illinois
$6.54M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$21.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.59M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$21.6M 3,731,177 -1,573,421 -30%
BIT
2
BlackRock Institutional Trust
California
$21.4M 3,692,660 -34,748 -0.9%
PCMI
3
Paradigm Capital Management Inc
New York
$21M 3,618,100 +713,859 +25%
RA
4
Royce & Associates
New York
$20.8M 3,580,047 +560,000 +19%
SCM
5
SG Capital Management
Illinois
$20.5M 3,539,317 +3,539,317 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.9M 3,253,213 -20,259 -0.6%
NC
7
Northpointe Capital
Michigan
$18.3M 3,162,793 -226,163 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$15.7M 2,738,596 +30,816 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.4M 2,649,258 -186,335 -7%
BFA
10
BlackRock Fund Advisors
California
$15.1M 2,595,489 +25,514 +1%
CAM
11
Cortina Asset Management
Wisconsin
$14.4M 2,483,829 +714,452 +40%
Northern Trust
12
Northern Trust
Illinois
$13.9M 2,398,520 -82,284 -3%
TAM
13
THB Asset Management
Connecticut
$11.5M 1,980,850 +73,650 +4%
SFM
14
Soros Fund Management
New York
$11.4M 1,966,666 +1,800,000 +1,080%
State Street
15
State Street
Massachusetts
$9.71M 1,673,896 -30,883 -2%
IIM
16
Ironwood Investment Management
Massachusetts
$9.17M 1,581,722 +1,433,756 +969%
PWAM
17
Park West Asset Management
California
$8.7M 1,500,000 +1,500,000 New
AQR Capital Management
18
AQR Capital Management
Connecticut
$8.07M 1,390,519 -63,253 -4%
LSC
19
Lyon Street Capital
California
$7.61M 1,312,272 +174,774 +15%
AWMDMG
20
Austin W. Marxe & David M. Greenhouse
New York
$7.31M 1,261,099 +150,000 +14%
BA
21
BlackRock Advisors
Delaware
$7.22M 1,245,013 +189,694 +18%
CCM
22
Coe Capital Management
Illinois
$6.54M 1,127,406 +1,127,406 New
WMSA
23
Weiss Multi-Strategy Advisers
New York
$6.38M 1,100,000 +1,100,000 New
Millennium Management
24
Millennium Management
New York
$5.66M 975,535 -1,061,800 -52%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.37M 926,502 -77,036 -8%
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