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Extreme Networks
EXTR

Overview Fund Activity

116 hedge funds and large institutions have $205M invested in Extreme Networks in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
20
Increased
42
Reduced
35
Closed
14
Calls
$373K
Puts
$1.56M
Net Calls
-$1.18M
Net Calls Change
-$837K

Top Buyers

1
APCM
1
Arbiter Partners Capital Management
New York
$13.2M
2
SFM
2
Soros Fund Management
New York
$8.38M
3
TI
3
Trigran Investments
Illinois
$8.94M
4
Ameriprise
4
Ameriprise
Minnesota
$12.2M
5
EM
5
Emancipation Management
New York
$2.16M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$150K
2
Wells Fargo
2
Wells Fargo
California
$116K
3
RA
3
Royce & Associates
New York
$7M
4
AIC
4
AWM Investment Company
New York
$2.99M
5
TC
5
TFS Capital
Pennsylvania
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$18.4M 6,858,100 +285,400 +4%
PCMI
2
Paradigm Capital Management Inc
New York
$14.1M 5,250,300 -1,900 -0%
APCM
3
Arbiter Partners Capital Management
New York
$13.2M 4,900,000 +2,290,726 +88%
Ameriprise
4
Ameriprise
Minnesota
$12.2M 4,531,250 +1,026,990 +29%
TI
5
Trigran Investments
Illinois
$8.94M 3,321,453 +1,081,485 +48%
SFM
6
Soros Fund Management
New York
$8.38M 3,113,884 +2,107,618 +209%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.11M 3,014,871 -118,528 -4%
BIT
8
BlackRock Institutional Trust
California
$7.22M 2,683,875 -89,329 -3%
RA
9
Royce & Associates
New York
$7M 2,603,312 -1,425,248 -35%
BFA
10
BlackRock Fund Advisors
California
$6.89M 2,562,343 -142,975 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.56M 2,438,236 -104,672 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.47M 2,404,061 +636,720 +36%
TAM
13
THB Asset Management
Connecticut
$5.68M 2,112,350 -1,018,660 -33%
Boston Partners
14
Boston Partners
Massachusetts
$4.92M 1,828,230 +63,610 +4%
PIM
15
PCO Investment Management
California
$4.54M 1,686,669 +127,847 +8%
State Street
16
State Street
Massachusetts
$4.37M 1,623,317 -155,595 -9%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$3.73M 1,385,000 +610,000 +79%
Northern Trust
18
Northern Trust
Illinois
$3.57M 1,328,756 -18,719 -1%
PCM
19
Potomac Capital Management
New York
$3.53M 1,313,155 +208,447 +19%
IIM
20
Ironwood Investment Management
Massachusetts
$3.45M 1,283,269 -426,299 -25%
KCM
21
Kennedy Capital Management
Missouri
$3.1M 1,153,605 -8,168 -0.7%
AIC
22
AWM Investment Company
New York
$2.99M 1,111,099 -1,311,765 -54%
Millennium Management
23
Millennium Management
New York
$2.3M 854,800 +289,050 +51%
EM
24
Emancipation Management
New York
$2.16M 803,602 +803,602 New
SBH
25
Segall Bryant & Hamill
Illinois
$2.03M 753,840 +753,840 New
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