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Extreme Networks

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18%86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$11M -$1.1M -87,078 -9%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$10.5M -$6.31M -500,000 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$4.97M +394,000 +101%
RCG
29
Rock Creek Group
District of Columbia
$10.1M
TSW
30
Thompson Siegel & Walmsley
Virginia
$8.36M -$975K -77,320 -11%
PCM
31
Portolan Capital Management
Massachusetts
$8.03M +$1.84M +145,719 +31%
American Century Companies
32
American Century Companies
Missouri
$7.79M +$6.85M +543,321 +1,036%
LWM
33
Lyell Wealth Management
California
$6.93M
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$6.48M -$188K -14,931 -3%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$6.36M -$1.25M -99,180 -17%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M +$3.07M +243,744 +101%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$6.12M -$85.6K -6,787 -1%
RJA
38
Raymond James & Associates
Florida
$5.89M
PCM
39
Penserra Capital Management
California
$5.81M -$400K -31,717 -7%
LCG
40
Lisanti Capital Growth
New York
$5.37M -$3.03M -240,440 -37%
Bank of America
41
Bank of America
North Carolina
$5.26M +$1.52M +120,256 +43%
MCP
42
Mirador Capital Partners
California
$4.96M -$23.9K -1,893 -0.5%
FHCM
43
Force Hill Capital Management
New York
$4.85M +$4.68M +370,800 New
CCPM
44
Cooper Creek Partners Management
New York
$4.72M
KCM
45
Kennedy Capital Management
Missouri
$4.47M -$15.2M -1,201,208 -78%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.47M +$92.6K +7,340 +2%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$4.34M +$2.56M +202,688 +156%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$4.23M +$2.02M +159,960 +98%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.15M +$7.81K +619 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.06M +$75.7K +6,000 +2%

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.