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Extreme Networks
EXTR

Overview Fund Activity

175 hedge funds and large institutions have $681M invested in Extreme Networks in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
67
Reduced
50
Closed
19
Calls
$1.6M
Puts
$2.01M
Net Calls
-$412K
Net Calls Change
+$416K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$14.4M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.89M
5
VC
Voss Capital
Texas
+$4.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.87M
3
Goldman Sachs
Goldman Sachs
New York
-$6.01M
4
SCM
Shelton Capital Management
Colorado
-$4.25M
5
Norges Bank
Norges Bank
Norway
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.04M -$120K -17,403 -2%
LPC
27
Lion Point Capital
New York
$5.59M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$5.53M +$749K +108,655 +16%
RCG
29
Rock Creek Group
District of Columbia
$5.51M +$1.55M +225,153 +39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M +$5.39M +782,100 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$5.34M -$337K -48,962 -6%
PCM
32
Penserra Capital Management
California
$5.07M +$1.06M +153,553 +26%
Invesco
33
Invesco
Georgia
$4.28M -$602K -87,391 -12%
Citadel Advisors
34
Citadel Advisors
Florida
$3.9M +$226K +32,840 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$3.74M +$2.72M +395,134 +269%
MCP
36
Mirador Capital Partners
California
$3.67M +$660K +95,759 +22%
MSL
37
Mackay Shields LLC
New York
$3.39M -$757K -109,800 -18%
GC
38
Globeflex Capital
California
$3.31M +$291K +42,260 +10%
LWM
39
Lyell Wealth Management
California
$3.31M +$195K +28,358 +6%
FA
40
Friess Associates
Delaware
$3.27M +$3.27M +473,963 New
RJA
41
Raymond James & Associates
Florida
$3.13M -$167K -24,273 -5%
MHP
42
Manatuck Hill Partners
Connecticut
$2.72M +$2.72M +394,600 New
TA
43
Teton Advisors
New York
$2.6M -$383K -55,550 -13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.49M -$270K -39,166 -10%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.42M +$169K +24,557 +8%
Norges Bank
46
Norges Bank
Norway
$2.41M -$3.87M -561,360 -62%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.38M +$7.55K +1,096 +0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.23M +$34.3K +4,980 +2%
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$2.21M -$116K -16,805 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.88M – – –
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