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Extreme Networks
EXTR

Overview Fund Activity

146 hedge funds and large institutions have $339M invested in Extreme Networks in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.83%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
30
Increased
57
Reduced
43
Closed
18
Calls
$1.4M
Puts
$58K
Net Calls
+$1.34M
Net Calls Change
+$1.05M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M
4
AL
4
AJO LP
Pennsylvania
$5.47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$3.83M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$2.64M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.82M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$31.9M 7,815,666 -63,534 -0.8%
Ameriprise
2
Ameriprise
Minnesota
$21.7M 5,306,745 -81,409 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$21.1M 5,180,847 -116,753 -2%
APCM
4
Arbiter Partners Capital Management
New York
$20M 4,900,000 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$18.2M 4,454,244 +1,365,383 +44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.6M 4,319,120 +1,132,546 +36%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$14M 3,443,488 +2,300,222 +201%
BIT
8
BlackRock Institutional Trust
California
$11.1M 2,727,257 +186,753 +7%
BFA
9
BlackRock Fund Advisors
California
$10.7M 2,618,567 +119,131 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.07M 2,222,555 -102,104 -4%
RA
11
Royce & Associates
New York
$8.11M 1,986,488 -510,600 -20%
State Street
12
State Street
Massachusetts
$7.07M 1,734,583 +121,304 +8%
SBH
13
Segall Bryant & Hamill
Illinois
$7.01M 1,717,984 -376,685 -18%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.41M 1,570,815 +1,513,712 +2,651%
Northern Trust
15
Northern Trust
Illinois
$5.53M 1,354,381 +33,247 +3%
AL
16
AJO LP
Pennsylvania
$5.47M 1,340,215 +1,340,215 New
KCM
17
Kennedy Capital Management
Missouri
$5.08M 1,244,907 -4,026 -0.3%
Morgan Stanley
18
Morgan Stanley
New York
$4.19M 1,027,969 +131,897 +15%
AIC
19
AWM Investment Company
New York
$4.16M 1,020,219 – –
TCIM
20
TIAA CREF Investment Management
New York
$3.88M 951,881 +152,549 +19%
TI
21
Trigran Investments
Illinois
$3.83M 939,063 -2,845,193 -75%
OAM
22
Oxford Asset Management
United Kingdom
$3.83M 939,684 -70,602 -7%
SGAM
23
Smith Group Asset Management
Texas
$3.4M 833,590 +117,510 +16%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$3.31M 810,430 +198,930 +33%
PPA
25
Parametric Portfolio Associates
Washington
$3.13M 767,748 +83,779 +12%
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