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Extreme Networks
EXTR

Overview Fund Activity

164 hedge funds and large institutions have $388M invested in Extreme Networks in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
51
Reduced
58
Closed
15
Calls
$463K
Puts
$1.29M
Net Calls
-$828K
Net Calls Change
-$426K

Top Buyers

1
VC
1
Voss Capital
Texas
$6.53M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10.8M
3
SCM
3
Shelton Capital Management
Colorado
$4.25M
4
IA
4
Icon Advisers
Colorado
$4.21M
5
BlackRock
5
BlackRock
New York
$69.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.19M
2
Deutsche Bank
2
Deutsche Bank
Germany
$591K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Lion Point Capital
New York
$3.26M – – –
Charles Schwab
27
Charles Schwab
California
$3.23M +$23.4K +5,825 +0.7%
Morgan Stanley
28
Morgan Stanley
New York
$2.87M -$28.3K -7,048 -1%
Invesco
29
Invesco
Georgia
$2.85M -$74.8K -18,614 -3%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.79M +$1.65M +410,496 +145%
MSL
31
Mackay Shields LLC
New York
$2.42M +$1.84M +456,900 +316%
PCM
32
Penserra Capital Management
California
$2.34M +$572K +142,290 +32%
RCG
33
Rock Creek Group
District of Columbia
$2.31M +$2.31M +574,847 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.14M +$743K +184,734 +53%
RJA
35
Raymond James & Associates
Florida
$1.92M -$62.4K -15,516 -3%
LWM
36
Lyell Wealth Management
California
$1.82M – – –
GC
37
Globeflex Capital
California
$1.76M +$378K +94,113 +27%
MCP
38
Mirador Capital Partners
California
$1.76M +$196K +48,766 +13%
TA
39
Teton Advisors
New York
$1.74M -$74.2K -18,450 -4%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.61M +$12.6K +3,134 +0.8%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$66.3K +16,478 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.39M +$21K +5,219 +2%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$1.36M +$1.36M +337,060 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.31M -$68.7K -17,098 -5%
Prudential Financial
45
Prudential Financial
New Jersey
$1.28M -$1.15M -287,144 -47%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.19M -$11.7M -2,913,594 -91%
Barclays
47
Barclays
United Kingdom
$1.13M +$351K +87,167 +45%
DADC
48
D.A. Davidson & Co
Montana
$1.1M +$8.74K +2,174 +0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.1M +$31.8K +7,900 +3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.08M +$41.4K +10,300 +4%
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