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Extreme Networks
EXTR

Overview Fund Activity

147 hedge funds and large institutions have $387M invested in Extreme Networks in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
147
Holders Change
+6
Holders Change %
+4.26%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
19
Increased
59
Reduced
46
Closed
12
Calls
$661K
Puts
$22K
Net Calls
+$639K
Net Calls Change
+$391K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$4.79M
2
NI
2
Numeric Investors
Massachusetts
$2.95M
3
RJA
3
Raymond James & Associates
Florida
$2.33M
4
Millennium Management
4
Millennium Management
New York
$5.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.5M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$504K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$62K
4
Ameriprise
4
Ameriprise
Minnesota
$29.7M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$31.8M 7,080,900 +92,200 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.4M 6,765,235 -375,806 -5%
Ameriprise
3
Ameriprise
Minnesota
$29.7M 6,607,176 -421,746 -6%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$29.2M 6,492,942 -18,910 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.9M 4,649,961 – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$18.5M 4,121,227 +336,750 +9%
APCM
7
Arbiter Partners Capital Management
New York
$16.5M 3,678,863 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15.1M 3,372,900 +13,107 +0.4%
BFA
9
BlackRock Fund Advisors
California
$12.8M 2,842,946 +158,743 +6%
BIT
10
BlackRock Institutional Trust
California
$12.6M 2,807,403 +92,288 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.13M 1,810,876 -237,234 -12%
State Street
12
State Street
Massachusetts
$7.85M 1,748,334 +92,520 +6%
Northern Trust
13
Northern Trust
Illinois
$6.59M 1,468,144 -17,749 -1%
RA
14
Royce & Associates
New York
$6.53M 1,454,988 -232,500 -14%
Millennium Management
15
Millennium Management
New York
$5.7M 1,268,422 +441,347 +53%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.34M 1,189,044 +233,586 +24%
AL
17
AJO LP
Pennsylvania
$4.95M 1,103,086 -89,387 -7%
SFM
18
Soros Fund Management
New York
$4.79M 1,066,666 +1,066,666 New
Charles Schwab
19
Charles Schwab
California
$4.78M 1,065,141 +212,035 +25%
American Century Companies
20
American Century Companies
Missouri
$4.55M 1,013,393 +313,259 +45%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.44M 987,938 +247,689 +33%
Invesco
22
Invesco
Georgia
$4.21M 936,781 +175,748 +23%
CAM
23
ClariVest Asset Management
California
$4.05M 901,637 -6,541 -0.7%
SGAM
24
Smith Group Asset Management
Texas
$3.95M 880,510 +1,580 +0.2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$3.74M 832,727 -28,500 -3%
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