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Extreme Networks
EXTR

Overview Fund Activity

171 hedge funds and large institutions have $668M invested in Extreme Networks in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
39
Increased
57
Reduced
56
Closed
25
Calls
$277K
Puts
$226K
Net Calls
+$51K
Net Calls Change
-$591K

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.4M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$27.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.68M
5
Millennium Management
5
Millennium Management
New York
$14.2M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$17.6M
3
OCG
3
Opus Capital Group
Ohio
$0
4
BCM
4
Bridgeway Capital Management
Texas
$718K
5
APCM
5
Arbiter Partners Capital Management
New York
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$54.2M 7,210,885 +331,478 +5%
BlackRock
2
BlackRock
New York
$51.4M 6,845,962 +6,830,977 +45,585%
PCMI
3
Paradigm Capital Management Inc
New York
$49.8M 6,624,700 -649,127 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.9M 4,649,961 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.8M 4,095,453 +466,851 +13%
Ameriprise
6
Ameriprise
Minnesota
$27.9M 3,709,708 -543,505 -13%
RCMC
7
RK Capital Management (Colorado)
Colorado
$27.1M 3,608,869 +2,245,634 +165%
APCM
8
Arbiter Partners Capital Management
New York
$22.7M 3,027,027 -651,836 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.9M 2,649,429 +618,989 +30%
AllianceBernstein
10
AllianceBernstein
Tennessee
$17.6M 2,337,987 -1,574,310 -40%
State Street
11
State Street
Massachusetts
$16.6M 2,204,562 +297,948 +16%
Millennium Management
12
Millennium Management
New York
$14.2M 1,889,517 +1,018,039 +117%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$10.3M 1,365,169 -5,101,183 -79%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.1M 1,349,669 +1,328,499 +6,275%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.68M 1,288,937 +1,288,937 New
Northern Trust
16
Northern Trust
Illinois
$9.6M 1,278,522 +20,616 +2%
Morgan Stanley
17
Morgan Stanley
New York
$8.6M 1,145,086 +377,822 +49%
Invesco
18
Invesco
Georgia
$8.56M 1,139,072 +236,019 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$8.4M 1,118,815 +305,764 +38%
NI
20
Numeric Investors
Massachusetts
$8.23M 1,095,829 -131,020 -11%
Charles Schwab
21
Charles Schwab
California
$8.03M 1,069,059 -100,527 -9%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$7.92M 1,054,034 -385,139 -27%
RA
23
Royce & Associates
New York
$7.74M 1,030,097 -173,485 -14%
American Century Companies
24
American Century Companies
Missouri
$7.48M 995,583 -50,897 -5%
MWNA
25
Marshall Wace North America
New York
$7.37M 921,746 +921,746 New
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