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Extreme Networks
EXTR

Overview Fund Activity

122 hedge funds and large institutions have $342M invested in Extreme Networks in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
122
Holders Change
-25
Holders Change %
-17.01%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
41
Reduced
51
Closed
44
Calls
$915K
Puts
$26K
Net Calls
+$889K
Net Calls Change
+$551K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
2
Ameriprise
2
Ameriprise
Minnesota
$15M
3
Norges Bank
3
Norges Bank
Norway
$12.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.86M
5
PCM
5
Potomac Capital Management
New York
$7.72M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
PWAM
3
Park West Asset Management
California
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$21.4M 4,810,000 +1,191,900 +33%
Goldman Sachs
2
Goldman Sachs
New York
$18.4M 4,138,038 +3,458,598 +509%
RA
3
Royce & Associates
New York
$17.7M 3,982,547 +402,500 +11%
BIT
4
BlackRock Institutional Trust
California
$15.5M 3,498,013 -194,647 -5%
Ameriprise
5
Ameriprise
Minnesota
$15M 3,382,120 +3,381,820 +1,127,273%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.6M 3,293,034 +39,821 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M 3,173,077 -558,100 -15%
CAM
8
Cortina Asset Management
Wisconsin
$13.3M 2,987,019 +503,190 +20%
Norges Bank
9
Norges Bank
Norway
$12.4M 2,782,460 +1,965,228 +240%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.2M 2,758,313 +109,055 +4%
SCM
11
SG Capital Management
Illinois
$11M 2,476,173 -1,063,144 -30%
TAM
12
THB Asset Management
Connecticut
$10.9M 2,457,840 +476,990 +24%
AWMDMG
13
Austin W. Marxe & David M. Greenhouse
New York
$10.8M 2,422,864 +1,161,765 +92%
BFA
14
BlackRock Fund Advisors
California
$10.5M 2,362,933 -232,556 -9%
Boston Partners
15
Boston Partners
Massachusetts
$9.86M 2,219,700 +1,682,130 +313%
PCM
16
Potomac Capital Management
New York
$7.72M 1,737,981 +1,460,107 +525%
State Street
17
State Street
Massachusetts
$7.57M 1,704,997 +31,101 +2%
IIM
18
Ironwood Investment Management
Massachusetts
$7.1M 1,599,948 +18,226 +1%
SFM
19
Soros Fund Management
New York
$6.96M 1,566,666 -400,000 -20%
APCM
20
Arbiter Partners Capital Management
New York
$6.45M 1,452,840 +1,452,840 New
RCM
21
Raging Capital Management
New Jersey
$6.36M 1,431,591 +1,431,591 New
LSC
22
Lyon Street Capital
California
$5.69M 1,281,677 -30,595 -2%
Northern Trust
23
Northern Trust
Illinois
$5.05M 1,138,122 -1,260,398 -53%
BA
24
BlackRock Advisors
Delaware
$4.88M 1,098,685 -146,328 -12%
PAAMCP
25
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.83M 1,088,349 +1,088,349 New
1
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