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Extreme Networks
EXTR

Overview Fund Activity

132 hedge funds and large institutions have $254M invested in Extreme Networks in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
54
Reduced
52
Closed
24
Calls
$127K
Puts
$246K
Net Calls
-$119K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$19.8M
2
Ameriprise
Ameriprise
Minnesota
$22.4M
3
PCMI
Paradigm Capital Management Inc
New York
$19.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.91M
5
Millennium Management
Millennium Management
New York
$3.38M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$20.4M
2
TI
Trigran Investments
Illinois
$0
3
APCM
Arbiter Partners Capital Management
New York
$12.5M
4
Morgan Stanley
Morgan Stanley
New York
$874K
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$22.4M +$5.88M +1,889,227 +36%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$20.4M -$3.86M -1,241,298 -16%
PCMI
3
Paradigm Capital Management Inc
New York
$19.9M +$3.77M +1,212,053 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M +$6.34M +2,038,057 +47%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.5M +$609K +195,717 +4%
APCM
6
Arbiter Partners Capital Management
New York
$12.5M -$2.71M -872,748 -18%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.5M -$241K -77,500 -2%
BIT
8
BlackRock Institutional Trust
California
$8.67M +$189K +60,769 +2%
BFA
9
BlackRock Fund Advisors
California
$7.88M -$260K -83,673 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.79M -$120K -38,639 -2%
RA
11
Royce & Associates
New York
$6.08M -$101K -32,500 -2%
State Street
12
State Street
Massachusetts
$5.34M -$56.6K -18,199 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$4.35M -$536K -172,270 -11%
SBH
14
Segall Bryant & Hamill
Illinois
$4.31M -$1.04M -333,198 -19%
Northern Trust
15
Northern Trust
Illinois
$4.28M -$2.44K -773 -0.1%
AL
16
AJO LP
Pennsylvania
$4.13M -$42.2K -13,574 -1%
Millennium Management
17
Millennium Management
New York
$3.38M +$1.37M +440,301 +68%
AIC
18
AWM Investment Company
New York
$3.17M – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$2.98M +$454K +146,100 +18%
TCIM
20
TIAA CREF Investment Management
New York
$2.81M -$155K -49,932 -5%
SGAM
21
Smith Group Asset Management
Texas
$2.61M +$14.7K +4,720 +0.6%
Invesco
22
Invesco
Georgia
$2.55M +$759K +244,115 +42%
KCM
23
Kennedy Capital Management
Missouri
$2.55M -$1.32M -425,925 -34%
CAM
24
ClariVest Asset Management
California
$2.54M +$171K +54,991 +7%
PPA
25
Parametric Portfolio Associates
Washington
$2.47M +$80.7K +25,940 +3%
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