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Extreme Networks
EXTR

Overview Fund Activity

212 hedge funds and large institutions have $1.07B invested in Extreme Networks in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
73
Reduced
79
Closed
16
Calls
$3.26M
Puts
$4.04M
Net Calls
-$786K
Net Calls Change
-$962K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$9.19M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.38M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$7.63M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.7M
2
LPC
2
Lion Point Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
BlackRock
4
BlackRock
New York
$168M
5
LCG
5
Lisanti Capital Growth
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$9.19M +$9.19M +932,666 New
Principal Financial Group
27
Principal Financial Group
Iowa
$8.77M -$13K -1,323 -0.1%
Impax Asset Management Group
28
Impax Asset Management Group
United Kingdom
$8.74M +$266K +27,003 +3%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$8.34M – – –
TSW
30
Thompson Siegel & Walmsley
Virginia
$7.7M -$128K -13,012 -2%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$7.63M +$4.07M +413,372 +114%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.31M +$388K +39,394 +6%
IA
33
Icon Advisers
Colorado
$6.81M +$542K +55,000 +9%
Federated Hermes
34
Federated Hermes
Pennsylvania
$6.18M +$279K +28,335 +5%
PCM
35
Penserra Capital Management
California
$5.65M +$87.5K +8,881 +2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$5.52M +$3.59M +364,032 +185%
RCG
37
Rock Creek Group
District of Columbia
$5.42M +$837K +85,000 +18%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$5.38M +$5.38M +546,425 New
GC
39
Globeflex Capital
California
$5.33M -$1.67M -170,025 -24%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.96M -$2.51M -254,753 -34%
LWM
41
Lyell Wealth Management
California
$4.81M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.75M +$138K +14,000 +3%
MCP
43
Mirador Capital Partners
California
$4.63M -$93.9K -9,536 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$4.58M +$1.05M +107,012 +30%
RJA
45
Raymond James & Associates
Florida
$4.45M -$101K -10,300 -2%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$4.12M +$1.35M +137,118 +49%
PPA
47
Parametric Portfolio Associates
Washington
$4.09M +$179K +18,196 +5%
LCG
48
Lisanti Capital Growth
New York
$3.63M -$3.45M -350,525 -49%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$3.2M +$2.04M +207,000 +175%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.04M -$470K -47,763 -13%
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