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Extreme Networks
EXTR

Overview Fund Activity

196 hedge funds and large institutions have $1.09B invested in Extreme Networks in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
196
Holders Change
–
Holders Change %
0%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
29
Increased
66
Reduced
77
Closed
28
Calls
$1.08M
Puts
$1.5M
Net Calls
-$427K
Net Calls Change
-$221K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M
2
Millennium Management
2
Millennium Management
New York
$32.5M
3
Credit Agricole
3
Credit Agricole
France
$10.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$29.3M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$18.1M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$63.8M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$133K
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$15.7M
4
NI
4
Numeric Investors
Massachusetts
$2.73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M 9,487,353 +1,446,365 +18%
BlackRock
2
BlackRock
New York
$86.9M 7,305,403 +340,467 +5%
PCMI
3
Paradigm Capital Management Inc
New York
$63.8M 5,362,600 -1,067,900 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$55.3M 4,649,961 – –
Millennium Management
5
Millennium Management
New York
$32.5M 2,734,800 +1,086,988 +66%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$32.4M 2,737,556 -699,994 -20%
Ameriprise
7
Ameriprise
Minnesota
$31M 2,610,287 -160,692 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.8M 2,591,437 -53,588 -2%
Goldman Sachs
9
Goldman Sachs
New York
$29.3M 2,468,143 +874,317 +55%
State Street
10
State Street
Massachusetts
$27.4M 2,303,910 -3,243 -0.1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$25.7M 2,159,837 +330,100 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.1M 2,112,549 -18,250 -0.9%
ACM
13
ADI Capital Management
New York
$19.1M 1,605,789 +195,406 +14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$18.1M 1,521,495 +760,400 +100%
Two Sigma Investments
15
Two Sigma Investments
New York
$18M 1,511,866 +95,059 +7%
CRM
16
Cramer Rosenthal McGlynn
Connecticut
$17.6M 1,484,110 -37,485 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.5M 1,469,946 +514,381 +54%
Northern Trust
18
Northern Trust
Illinois
$16.2M 1,365,944 -11,867 -0.9%
TCIM
19
TIAA CREF Investment Management
New York
$16.1M 1,355,704 +221,621 +20%
RCMC
20
RK Capital Management (Colorado)
Colorado
$15.7M 1,319,949 -829,690 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$15.3M 1,286,380 +287,419 +29%
RCM
22
Ratan Capital Management
Florida
$14.8M 1,246,967 +42,446 +4%
BIM
23
Bogle Investment Management
Massachusetts
$13.7M 1,149,027 -33,975 -3%
Invesco
24
Invesco
Georgia
$12.9M 1,087,956 -218,045 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.7M 1,067,618 +120,604 +13%
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