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Extreme Networks
EXTR

Overview Fund Activity

126 hedge funds and large institutions have $370M invested in Extreme Networks in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
23
Increased
42
Reduced
43
Closed
18
Calls
$711K
Puts
$98K
Net Calls
+$613K
Net Calls Change
-$276K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$14.7M
2
ICM
2
Invicta Capital Management
New York
$5.57M
3
PCMI
3
Paradigm Capital Management Inc
New York
$27.7M
4
KCM
4
Kennedy Capital Management
Missouri
$5.59M
5
CCM
5
Coe Capital Management
Illinois
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.8M
3
RCM
3
Raging Capital Management
New Jersey
$0
4
PCM
4
Potomac Capital Management
New York
$4.18M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$27.7M 5,778,800 +968,800 +20%
Goldman Sachs
2
Goldman Sachs
New York
$20.9M 4,372,733 +234,695 +6%
RA
3
Royce & Associates
New York
$19.1M 3,978,047 -4,500 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$16.8M 3,502,689 +120,569 +4%
SFM
5
Soros Fund Management
New York
$14.7M 3,066,666 +1,500,000 +96%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.9M 2,900,306 +141,993 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M 2,883,434 -409,600 -12%
SCM
8
SG Capital Management
Illinois
$13.8M 2,876,340 +400,167 +16%
BIT
9
BlackRock Institutional Trust
California
$13.7M 2,857,785 -640,228 -18%
CAM
10
Cortina Asset Management
Wisconsin
$12.8M 2,663,288 -323,731 -11%
TAM
11
THB Asset Management
Connecticut
$12.5M 2,618,540 +160,700 +7%
AWMDMG
12
Austin W. Marxe & David M. Greenhouse
New York
$11.6M 2,422,864 – –
BFA
13
BlackRock Fund Advisors
California
$11.1M 2,309,142 -53,791 -2%
APCM
14
Arbiter Partners Capital Management
New York
$9.98M 2,083,674 +630,834 +43%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.8M 1,837,961 -1,335,116 -42%
IIM
16
Ironwood Investment Management
Massachusetts
$8.04M 1,679,066 +79,118 +5%
State Street
17
State Street
Massachusetts
$7.62M 1,591,558 -113,439 -7%
PAAMCP
18
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.11M 1,484,719 +396,370 +36%
LSC
19
Lyon Street Capital
California
$6.92M 1,444,542 +162,865 +13%
Norges Bank
20
Norges Bank
Norway
$6.66M 1,391,230 -1,391,230 -50%
Boston Partners
21
Boston Partners
Massachusetts
$6.5M 1,356,840 -862,860 -39%
KCM
22
Kennedy Capital Management
Missouri
$5.59M 1,166,353 +869,588 +293%
ICM
23
Invicta Capital Management
New York
$5.57M 1,163,178 +1,163,178 New
Northern Trust
24
Northern Trust
Illinois
$5.57M 1,162,079 +23,957 +2%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$5.27M 1,100,000 +100,000 +10%
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