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Extreme Networks
EXTR

Overview Fund Activity

163 hedge funds and large institutions have $441M invested in Extreme Networks in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 13 closing their positions.

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
55
Reduced
57
Closed
13
Calls
$667K
Puts
$25K
Net Calls
+$642K
Net Calls Change
+$3K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$6.86M
2
OCG
2
Opus Capital Group
Ohio
$5.82M
3
NI
3
Numeric Investors
Massachusetts
$6.17M
4
BFA
4
BlackRock Fund Advisors
California
$16.6M
5
MC
5
Menta Capital
California
$5.26M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$21.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
AG
3
Algert Global
California
$1.92M
4
Millennium Management
4
Millennium Management
New York
$4.38M
5
AIC
5
AWM Investment Company
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$36.6M 7,273,827 +192,927 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M 6,879,407 +114,172 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$32.5M 6,466,352 -26,590 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.4M 4,649,961 – –
Ameriprise
5
Ameriprise
Minnesota
$21.4M 4,253,213 -2,353,963 -36%
AllianceBernstein
6
AllianceBernstein
Tennessee
$19.7M 3,912,297 -208,930 -5%
APCM
7
Arbiter Partners Capital Management
New York
$18.5M 3,678,863 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$18.3M 3,628,602 +255,702 +8%
BFA
9
BlackRock Fund Advisors
California
$16.6M 3,295,666 +452,720 +16%
BIT
10
BlackRock Institutional Trust
California
$14.2M 2,815,147 +7,744 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.2M 2,030,440 +219,564 +12%
State Street
12
State Street
Massachusetts
$9.59M 1,906,614 +158,280 +9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$7.24M 1,439,173 +250,129 +21%
RCMC
14
RK Capital Management (Colorado)
Colorado
$6.86M 1,363,235 +1,363,235 New
Northern Trust
15
Northern Trust
Illinois
$6.33M 1,257,906 -210,238 -14%
NI
16
Numeric Investors
Massachusetts
$6.17M 1,226,849 +569,391 +87%
RA
17
Royce & Associates
New York
$6.05M 1,203,582 -251,406 -17%
Charles Schwab
18
Charles Schwab
California
$5.88M 1,169,586 +104,445 +10%
OCG
19
Opus Capital Group
Ohio
$5.82M 1,156,034 +1,156,034 New
American Century Companies
20
American Century Companies
Missouri
$5.26M 1,046,480 +33,087 +3%
MC
21
Menta Capital
California
$5.26M 1,045,069 +389,680 +59%
SFM
22
Soros Fund Management
New York
$4.86M 966,666 -100,000 -9%
CAM
23
ClariVest Asset Management
California
$4.72M 939,192 +37,555 +4%
Invesco
24
Invesco
Georgia
$4.54M 903,053 -33,728 -4%
SGAM
25
Smith Group Asset Management
Texas
$4.39M 871,800 -8,710 -1%
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