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Extreme Networks
EXTR

Overview Fund Activity

196 hedge funds and large institutions have $832M invested in Extreme Networks in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 59 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+25
Holders Change %
+14.62%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
49
Increased
59
Reduced
73
Closed
23
Calls
$889K
Puts
$1.1M
Net Calls
-$206K
Net Calls Change
-$257K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$14M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.7M
3
RCM
3
Ratan Capital Management
Florida
$11.1M
4
JCM
4
Jafra Capital Management
New York
$9.06M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.9M

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$4.23M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$19.8M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.55M
5
Ameriprise
5
Ameriprise
Minnesota
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.1M 8,040,988 +830,103 +12%
BlackRock
2
BlackRock
New York
$64.2M 6,964,936 +118,974 +2%
PCMI
3
Paradigm Capital Management Inc
New York
$59.3M 6,430,500 -194,200 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.9M 4,649,961 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$31.7M 3,437,550 -657,903 -16%
Ameriprise
6
Ameriprise
Minnesota
$25.6M 2,770,979 -938,729 -25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.4M 2,645,025 -4,404 -0.2%
State Street
8
State Street
Massachusetts
$21.3M 2,307,153 +102,591 +5%
RCMC
9
RK Capital Management (Colorado)
Colorado
$19.8M 2,149,639 -1,459,230 -40%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.6M 2,130,799 +781,130 +58%
AllianceBernstein
11
AllianceBernstein
Tennessee
$16.9M 1,829,737 -508,250 -22%
Millennium Management
12
Millennium Management
New York
$15.2M 1,647,812 -241,705 -13%
Goldman Sachs
13
Goldman Sachs
New York
$14.7M 1,593,826 +1,316,604 +475%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$14M 1,521,595 +1,521,595 New
Two Sigma Investments
15
Two Sigma Investments
New York
$13.1M 1,416,807 +481,393 +51%
ACM
16
ADI Capital Management
New York
$13M 1,410,383 +584,142 +71%
Northern Trust
17
Northern Trust
Illinois
$12.7M 1,377,811 +99,289 +8%
Invesco
18
Invesco
Georgia
$12M 1,306,001 +166,929 +15%
RCM
19
Ratan Capital Management
Florida
$11.1M 1,204,521 +1,204,521 New
BIM
20
Bogle Investment Management
Massachusetts
$10.9M 1,183,002 +518,054 +78%
TCIM
21
TIAA CREF Investment Management
New York
$10.5M 1,134,083 +232,247 +26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.21M 998,961 -119,854 -11%
JCM
23
Jafra Capital Management
New York
$9.06M 983,082 +983,082 New
NI
24
Numeric Investors
Massachusetts
$8.93M 968,029 -127,800 -12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.81M 955,565 +343,689 +56%
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