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Extreme Networks
EXTR

Overview Fund Activity

112 hedge funds and large institutions have $274M invested in Extreme Networks in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 29 closing their positions.

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
40
Reduced
37
Closed
29
Calls
$366K
Puts
$362K
Net Calls
+$4K
Net Calls Change
-$609K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$8.55M
2
PIM
2
PCO Investment Management
California
$6.43M
3
Wells Fargo
3
Wells Fargo
California
$6.23M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.59M
5
Boston Partners
5
Boston Partners
Massachusetts
$8.96M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$1.06M
2
PAAMCP
2
Pacific Alternative Asset Management Company (PAAMCO)
California
$0
3
ICM
3
Invicta Capital Management
New York
$0
4
CCM
4
Coe Capital Management
Illinois
$0
5
PCMI
5
Paradigm Capital Management Inc
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$17.2M 4,864,453 -914,347 -16%
Goldman Sachs
2
Goldman Sachs
New York
$15.6M 4,422,747 +50,014 +1%
RA
3
Royce & Associates
New York
$14.6M 4,143,276 +165,229 +4%
SFM
4
Soros Fund Management
New York
$14M 3,966,666 +900,000 +29%
Ameriprise
5
Ameriprise
Minnesota
$12.4M 3,502,426 -263 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M 2,981,533 +81,227 +3%
CAM
7
Cortina Asset Management
Wisconsin
$10.2M 2,896,757 +233,469 +9%
TAM
8
THB Asset Management
Connecticut
$10.1M 2,861,880 +243,340 +9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.73M 2,755,072 -128,362 -4%
BIT
10
BlackRock Institutional Trust
California
$9.61M 2,721,331 -136,454 -5%
BFA
11
BlackRock Fund Advisors
California
$9.46M 2,680,797 +371,655 +16%
APCM
12
Arbiter Partners Capital Management
New York
$9.21M 2,609,274 +525,600 +25%
Boston Partners
13
Boston Partners
Massachusetts
$8.96M 2,537,530 +1,180,690 +87%
AIC
14
AWM Investment Company
New York
$8.55M 2,422,864 +2,422,864 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.59M 2,148,700 +1,676,600 +355%
PIM
16
PCO Investment Management
California
$6.43M 1,822,661 +1,822,661 New
Wells Fargo
17
Wells Fargo
California
$6.23M 1,764,193 +1,717,657 +3,691%
IIM
18
Ironwood Investment Management
Massachusetts
$5.97M 1,691,788 +12,722 +0.8%
State Street
19
State Street
Massachusetts
$5.86M 1,659,892 +68,334 +4%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$5.67M 1,605,000 +505,000 +46%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.54M 1,284,977 -552,984 -30%
LSC
22
Lyon Street Capital
California
$4.34M 1,228,112 -216,430 -15%
Northern Trust
23
Northern Trust
Illinois
$4.2M 1,188,369 +26,290 +2%
KCM
24
Kennedy Capital Management
Missouri
$4.11M 1,164,619 -1,734 -0.1%
PCM
25
Potomac Capital Management
New York
$3.97M 1,124,308 +252,291 +29%
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