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Extreme Networks
EXTR

Overview Fund Activity

135 hedge funds and large institutions have $267M invested in Extreme Networks in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+19
Holders Change %
+16.38%
% of All Funds
3.77%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
36
Increased
49
Reduced
34
Closed
16
Calls
$579K
Puts
$283K
Net Calls
+$296K
Net Calls Change
+$1.48M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$7.04M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$26.5M
3
Millennium Management
3
Millennium Management
New York
$5.92M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.84M
5
Ameriprise
5
Ameriprise
Minnesota
$18.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
TAM
2
THB Asset Management
Connecticut
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
IIM
4
Ironwood Investment Management
Massachusetts
$2.99M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$26.5M 7,879,200 +1,021,100 +15%
Ameriprise
2
Ameriprise
Minnesota
$18.1M 5,388,154 +856,904 +19%
PCMI
3
Paradigm Capital Management Inc
New York
$17.8M 5,297,600 +47,300 +0.9%
APCM
4
Arbiter Partners Capital Management
New York
$16.5M 4,900,000 – –
TI
5
Trigran Investments
Illinois
$12.7M 3,784,256 +462,803 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M 3,186,574 +171,703 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.4M 3,088,861 +684,800 +28%
BIT
8
BlackRock Institutional Trust
California
$8.54M 2,540,504 -143,371 -5%
BFA
9
BlackRock Fund Advisors
California
$8.4M 2,499,436 -62,907 -2%
RA
10
Royce & Associates
New York
$8.39M 2,497,088 -106,224 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$7.81M 2,324,659 -113,577 -5%
SBH
12
Segall Bryant & Hamill
Illinois
$7.04M 2,094,669 +1,340,829 +178%
Millennium Management
13
Millennium Management
New York
$5.92M 1,760,343 +905,543 +106%
State Street
14
State Street
Massachusetts
$5.42M 1,613,279 -10,038 -0.6%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$4.7M 1,400,000 +15,000 +1%
Northern Trust
16
Northern Trust
Illinois
$4.44M 1,321,134 -7,622 -0.6%
KCM
17
Kennedy Capital Management
Missouri
$4.2M 1,248,933 +95,328 +8%
PCM
18
Potomac Capital Management
New York
$4.11M 1,222,120 -91,035 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.84M 1,143,266 +880,128 +334%
CCPM
20
Cooper Creek Partners Management
New York
$3.78M 1,124,468 +419,997 +60%
AIC
21
AWM Investment Company
New York
$3.43M 1,020,219 -90,880 -8%
OAM
22
Oxford Asset Management
United Kingdom
$3.4M 1,010,286 +610,661 +153%
Morgan Stanley
23
Morgan Stanley
New York
$3.01M 896,072 +777,890 +658%
IIM
24
Ironwood Investment Management
Massachusetts
$2.99M 890,389 -392,880 -31%
EM
25
Emancipation Management
New York
$2.7M 803,602 – –
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