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Extreme Networks
EXTR

Overview Fund Activity

187 hedge funds and large institutions have $736M invested in Extreme Networks in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
33
Increased
62
Reduced
57
Closed
24
Calls
$4.38M
Puts
$9.51M
Net Calls
-$5.13M
Net Calls Change
+$2.76M

Top Buyers

1
VCA
1
VIEX Capital Advisors
Florida
$25.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$14.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.76M
5
Group One Trading
5
Group One Trading
Illinois
$3.53M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.21M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$20.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$9.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$784K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Lion Point Capital
New York
$5.98M – – –
Charles Schwab
27
Charles Schwab
California
$5.55M -$2.18M -295,172 -28%
Invesco
28
Invesco
Georgia
$5.33M -$1.52M -206,399 -22%
Morgan Stanley
29
Morgan Stanley
New York
$4.97M +$1.84M +249,786 +59%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.76M +$4.47M +606,050 +1,527%
RJA
31
Raymond James & Associates
Florida
$3.8M -$16.1K -2,185 -0.4%
Group One Trading
32
Group One Trading
Illinois
$3.53M +$3.36M +456,153 +2,017%
RA
33
Royce & Associates
New York
$3.44M +$685K +92,902 +25%
TA
34
Teton Advisors
New York
$3.4M – – –
KOCAA
35
Knights of Columbus Asset Advisors
Connecticut
$3.25M +$3.25M +440,371 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$3.09M -$3.8M -516,155 -55%
Bank of America
37
Bank of America
North Carolina
$3.03M +$262K +35,599 +9%
GC
38
Globeflex Capital
California
$2.81M +$134K +18,167 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.74M +$163K +22,136 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.69M +$2.69M +364,668 New
Legal & General Group
41
Legal & General Group
United Kingdom
$2.32M +$171K +23,194 +8%
Millennium Management
42
Millennium Management
New York
$2.21M -$11.4M -1,547,601 -84%
PPA
43
Parametric Portfolio Associates
Washington
$2.16M -$123K -16,624 -5%
DADC
44
D.A. Davidson & Co
Montana
$2.09M +$90.5K +12,275 +5%
MC
45
Maverick Capital
Texas
$2.09M -$1.24M -167,864 -37%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$229K -31,100 -10%
Goldman Sachs
47
Goldman Sachs
New York
$1.98M -$2.6M -353,291 -57%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.94M +$133K +17,992 +7%
KTA
49
Keeley-Teton Advisors
Illinois
$1.9M -$233K -31,660 -11%
MCP
50
Mirador Capital Partners
California
$1.81M +$41.5K +5,635 +2%
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