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Extreme Networks
EXTR

Overview Fund Activity

185 hedge funds and large institutions have $716M invested in Extreme Networks in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
71
Reduced
47
Closed
23
Calls
$2.5M
Puts
$10.4M
Net Calls
-$7.89M
Net Calls Change
+$4.16M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.3M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.47M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$19.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.8M -$257K -35,390 -4%
Invesco
27
Invesco
Georgia
$6.76M +$3.05M +419,125 +82%
LPC
28
Lion Point Capital
New York
$5.91M – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.47M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$5.03M -$2.43M -333,504 -33%
Goldman Sachs
31
Goldman Sachs
New York
$4.53M -$2.27M -311,788 -33%
RJA
32
Raymond James & Associates
Florida
$3.77M -$37.2K -5,108 -1%
TA
33
Teton Advisors
New York
$3.35M – – –
MC
34
Maverick Capital
Texas
$3.28M +$1.78M +244,146 +118%
BA
35
Boston Advisors
Massachusetts
$3.2M +$1.17M +161,482 +58%
Morgan Stanley
36
Morgan Stanley
New York
$3.09M -$3.47M -476,480 -53%
Bank of America
37
Bank of America
North Carolina
$2.74M +$1.08M +147,985 +65%
RA
38
Royce & Associates
New York
$2.72M +$2.72M +374,465 New
GC
39
Globeflex Capital
California
$2.65M -$131K -18,005 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.54M +$70.9K +9,740 +3%
OAM
41
Oxford Asset Management
United Kingdom
$2.51M +$2.19M +300,795 +680%
Squarepoint
42
Squarepoint
New York
$2.48M +$274K +37,658 +12%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$2.47M -$6.62M -910,200 -73%
PPA
44
Parametric Portfolio Associates
Washington
$2.25M +$303K +41,650 +16%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$303K +41,700 +16%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.13M +$93.2K +12,807 +5%
KTA
47
Keeley-Teton Advisors
Illinois
$2.11M -$403K -55,402 -16%
UBS Group
48
UBS Group
Switzerland
$2.02M +$1.85M +253,930 +1,055%
DADC
49
D.A. Davidson & Co
Montana
$1.97M -$476K -65,340 -19%
Wells Fargo
50
Wells Fargo
California
$1.91M +$514K +70,613 +37%
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