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Extreme Networks

163 hedge funds and large institutions have $294M invested in Extreme Networks in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 82.17%80.41% (-1.8%)

13% less funds holding

Funds holding: 187163 (-24)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

60% less capital invested

Capital invested by funds: $736M → $294M (-$441M)

72% less call options, than puts

Call options by funds: $929K | Put options by funds: $3.27M

Holders
163
Holders Change
-24
Holders Change %
-12.83%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
50
Reduced
66
Closed
38
Calls
$929K
Puts
$3.27M
Net Calls
-$2.34M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.52M +$3.03M +545,473 +203%
LPC
27
Lion Point Capital
New York
$2.51M
Charles Schwab
28
Charles Schwab
California
$2.35M +$31.9K +5,742 +0.8%
Prudential Financial
29
Prudential Financial
New Jersey
$2.22M -$6.92M -1,247,072 -63%
Invesco
30
Invesco
Georgia
$2.15M -$146K -26,230 -4%
VCA
31
VIEX Capital Advisors
Florida
$1.86M -$15.6M -2,815,401 -82%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.83M -$1.42M -255,300 -30%
RJA
33
Raymond James & Associates
Florida
$1.59M +$3.05K +549 +0.1%
Morgan Stanley
34
Morgan Stanley
New York
$1.52M -$1.01M -182,179 -27%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.49M +$346K +62,348 +15%
TA
36
Teton Advisors
New York
$1.48M +$92.7K +16,700 +4%
American Century Companies
37
American Century Companies
Missouri
$1.41M +$2.53M +456,739 New
RA
38
Royce & Associates
New York
$1.34M -$194K -35,000 -7%
LWM
39
Lyell Wealth Management
California
$1.24M +$2.23M +402,366 New
Victory Capital Management
40
Victory Capital Management
Texas
$1.23M +$938K +169,036 +74%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.16M +$27.5K +4,954 +1%
GC
42
Globeflex Capital
California
$1.16M -$40.9K -7,378 -2%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.14M +$1.57M +283,485 +337%
MCP
44
Mirador Capital Partners
California
$1.06M +$543K +97,816 +40%
MC
45
Maverick Capital
Texas
$1.01M +$249K +44,832 +16%
Legal & General Group
46
Legal & General Group
United Kingdom
$974K +$427 +77 +0%
KTA
47
Keeley-Teton Advisors
Illinois
$901K +$188K +33,836 +13%
Wells Fargo
48
Wells Fargo
California
$895K +$291K +52,476 +22%
DADC
49
D.A. Davidson & Co
Montana
$864K -$21.2K -3,827 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$841K

EXTR Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2020, worth a combined $294M — down 60% from $736M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EXTR and 17 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $15.7M. The largest seller was VIEX Capital Advisors, cutting an estimated $15.6M.

  • 163 institutional investors held Extreme Networks (EXTR) as of Q1 2020, down from 187 in Q4 2019.
  • Funds reported $294M of Extreme Networks stock for Q1 2020, down 60% quarter-over-quarter.
  • 17 funds opened new Extreme Networks positions in Q1 2020 and 38 closed out, a net change of -21 holders.
  • The largest Extreme Networks buyer in Q1 2020 was Millennium Management, an estimated $15.7M added.
  • The largest Extreme Networks seller in Q1 2020 was VIEX Capital Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.