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Extreme Networks
EXTR

Overview Fund Activity

217 hedge funds and large institutions have $897M invested in Extreme Networks in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+42
Holders Change %
+24%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
69
Reduced
66
Closed
13
Calls
$2.28M
Puts
$4.2M
Net Calls
-$1.92M
Net Calls Change
-$1.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.6M
2
LCG
2
Lisanti Capital Growth
New York
$6.35M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.1M
4
Invesco
4
Invesco
Georgia
$9.12M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.37M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$21.1M
2
PCMI
2
Paradigm Capital Management Inc
New York
$54.2M
3
KCM
3
Kennedy Capital Management
Missouri
$16.9M
4
FA
4
Friess Associates
Delaware
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$7.99M +$959K +109,625 +14%
PCM
27
Penserra Capital Management
California
$7.87M +$1.43M +163,489 +22%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.66M -$18.7K -2,139 -0.2%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.16M +$372K +42,500 +5%
LPC
30
Lion Point Capital
New York
$7.1M – – –
RCG
31
Rock Creek Group
District of Columbia
$7M – – –
IA
32
Icon Advisers
Colorado
$6.53M -$2.64M -301,200 -29%
LCG
33
Lisanti Capital Growth
New York
$6.35M +$6.35M +725,880 New
Citadel Advisors
34
Citadel Advisors
Florida
$6.25M +$1.3M +148,782 +26%
GC
35
Globeflex Capital
California
$5.61M +$1.4M +160,350 +33%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.19M +$2.81M +321,310 +118%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.42M -$2.42M -277,100 -35%
MCP
38
Mirador Capital Partners
California
$4.26M -$402K -45,941 -9%
LWM
39
Lyell Wealth Management
California
$4.21M – – –
RJA
40
Raymond James & Associates
Florida
$4.09M +$116K +13,284 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$3.58M -$1.17M -133,366 -25%
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.37M +$3.37M +384,713 New
Prudential Financial
43
Prudential Financial
New Jersey
$3.3M +$477K +54,536 +17%
PPA
44
Parametric Portfolio Associates
Washington
$3.19M +$1.47M +168,373 +86%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.14M +$70.3K +8,034 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.09M +$62.2K +7,110 +2%
Norges Bank
47
Norges Bank
Norway
$3.06M – – –
Bank of America
48
Bank of America
North Carolina
$2.91M +$2.07M +236,558 +246%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$2.91M +$717K +81,939 +33%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$2.84M +$1.74M +198,843 +158%
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