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Extreme Networks
EXTR

Overview Fund Activity

141 hedge funds and large institutions have $290M invested in Extreme Networks in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
50
Closed
8
Calls
$496K
Puts
$248K
Net Calls
+$248K
Net Calls Change
+$367K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M
3
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M
4
EA
4
Emerald Acquisition
Washington
$1.83M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.51M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$3.24M
2
TC
2
TFS Capital
Pennsylvania
$90K
3
APCM
3
Arbiter Partners Capital Management
New York
$12.5M
4
SBH
4
Segall Bryant & Hamill
Illinois
$3.6M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.2M 7,141,041 +783,864 +12%
Ameriprise
2
Ameriprise
Minnesota
$23.8M 7,028,922 -167,050 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$23.7M 6,988,700 +595,800 +9%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$22.1M 6,511,852 -62,516 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.8M 4,649,961 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$12.8M 3,784,477 +3,168,967 +515%
APCM
7
Arbiter Partners Capital Management
New York
$12.5M 3,678,863 -348,389 -9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11.4M 3,359,793 -6,195 -0.2%
BIT
9
BlackRock Institutional Trust
California
$9.2M 2,715,115 -72,911 -3%
BFA
10
BlackRock Fund Advisors
California
$9.1M 2,684,203 +149,309 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.94M 2,048,110 -135,806 -6%
RA
12
Royce & Associates
New York
$5.72M 1,687,488 -266,500 -14%
State Street
13
State Street
Massachusetts
$5.62M 1,655,814 -60,570 -4%
Northern Trust
14
Northern Trust
Illinois
$5.04M 1,485,893 +132,285 +10%
AL
15
AJO LP
Pennsylvania
$4.04M 1,192,473 -134,168 -10%
SBH
16
Segall Bryant & Hamill
Illinois
$3.6M 1,062,490 -322,296 -23%
AIC
17
AWM Investment Company
New York
$3.44M 1,015,219 -5,000 -0.5%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3.24M 955,458 -443,087 -32%
CAM
19
ClariVest Asset Management
California
$3.08M 908,178 +91,300 +11%
SGAM
20
Smith Group Asset Management
Texas
$2.98M 878,930 +40,620 +5%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.92M 861,227 -95,303 -10%
TCIM
22
TIAA CREF Investment Management
New York
$2.9M 854,734 -47,215 -5%
Charles Schwab
23
Charles Schwab
California
$2.89M 853,106 +443,781 +108%
Millennium Management
24
Millennium Management
New York
$2.8M 827,075 -259,354 -24%
Invesco
25
Invesco
Georgia
$2.58M 761,033 -59,649 -7%
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