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Extreme Networks
EXTR

Overview Fund Activity

110 hedge funds and large institutions have $242M invested in Extreme Networks in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
42
Reduced
37
Closed
14
Calls
$59K
Puts
$404K
Net Calls
-$345K
Net Calls Change
-$349K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.8M
2
TC
2
TFS Capital
Pennsylvania
$5.54M
3
TI
3
Trigran Investments
Illinois
$7.08M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.59M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
SFM
2
Soros Fund Management
New York
$3.18M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.31M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$2.45M
5
Boston Partners
5
Boston Partners
Massachusetts
$5.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$20.8M 6,572,700 +4,424,000 +206%
PCMI
2
Paradigm Capital Management Inc
New York
$16.6M 5,252,200 +387,747 +8%
RA
3
Royce & Associates
New York
$12.7M 4,028,560 -114,716 -3%
Ameriprise
4
Ameriprise
Minnesota
$11.1M 3,504,260 +1,834 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.9M 3,133,399 +151,866 +5%
TAM
6
THB Asset Management
Connecticut
$9.89M 3,131,010 +269,130 +9%
BIT
7
BlackRock Institutional Trust
California
$8.76M 2,773,204 +51,873 +2%
BFA
8
BlackRock Fund Advisors
California
$8.55M 2,705,318 +24,521 +0.9%
APCM
9
Arbiter Partners Capital Management
New York
$8.25M 2,609,274 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.04M 2,542,908 -212,164 -8%
AIC
11
AWM Investment Company
New York
$7.66M 2,422,864 – –
TI
12
Trigran Investments
Illinois
$7.08M 2,239,968 +1,330,278 +146%
Goldman Sachs
13
Goldman Sachs
New York
$6.31M 1,996,368 -2,426,379 -55%
State Street
14
State Street
Massachusetts
$5.62M 1,778,912 +119,020 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.59M 1,767,341 +482,364 +38%
Boston Partners
16
Boston Partners
Massachusetts
$5.58M 1,764,620 -772,910 -30%
TC
17
TFS Capital
Pennsylvania
$5.54M 1,753,113 +1,701,915 +3,324%
Wells Fargo
18
Wells Fargo
California
$5.47M 1,731,979 -32,214 -2%
IIM
19
Ironwood Investment Management
Massachusetts
$5.4M 1,709,568 +17,780 +1%
PIM
20
PCO Investment Management
California
$4.93M 1,558,822 -263,839 -14%
Deutsche Bank
21
Deutsche Bank
Germany
$4.42M 1,398,694 +345,705 +33%
Northern Trust
22
Northern Trust
Illinois
$4.26M 1,347,475 +159,106 +13%
KCM
23
Kennedy Capital Management
Missouri
$3.67M 1,161,773 -2,846 -0.2%
PCM
24
Potomac Capital Management
New York
$3.49M 1,104,708 -19,600 -2%
SFM
25
Soros Fund Management
New York
$3.18M 1,006,266 -2,960,400 -75%
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