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Extreme Networks

163 hedge funds and large institutions have $294M invested in Extreme Networks in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 82.17%80.41% (-1.8%)

13% less funds holding

Funds holding: 187163 (-24)

24% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

60% less capital invested

Capital invested by funds: $736M → $294M (-$441M)

72% less call options, than puts

Call options by funds: $929K | Put options by funds: $3.27M

Holders
163
Holders Change
-24
Holders Change %
-12.83%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
50
Reduced
66
Closed
38
Calls
$929K
Puts
$3.27M
Net Calls
-$2.34M
Net Calls Change
+$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$827K +$231K +41,618 +18%
MSL
52
Mackay Shields LLC
New York
$808K +$1.45M +261,600 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$802K -$22.6K -4,073 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$752K +$117K +21,018 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$729K +$25.5K +4,600 +2%
Walleye Trading
56
Walleye Trading
New York
$697K +$747K +134,561 +148%
PCM
57
Penserra Capital Management
California
$693K +$244K +43,923 +27%
PPA
58
Parametric Portfolio Associates
Washington
$640K -$479K -86,252 -29%
First Trust Advisors
59
First Trust Advisors
Illinois
$581K -$981K -176,747 -48%
VRS
60
Virginia Retirement Systems
Virginia
$569K +$96.6K +17,400 +10%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$568K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$559K -$13.4K -2,412 -1%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$540K -$1.47M -265,668 -60%
SA
64
Springowl Associates
New York
$528K -$277K -50,000 -23%
HSA
65
Hussman Strategic Advisors
Maryland
$464K
Canada Life
66
Canada Life
Manitoba, Canada
$464K +$1.1K +198 +0.1%
IIM
67
Ironwood Investment Management
Massachusetts
$421K -$114K -20,504 -13%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$421K +$287K +51,651 +61%
EGM
69
Engineers Gate Manager
New York
$406K -$26.3K -4,739 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$404K -$313K -56,392 -30%
Barclays
71
Barclays
United Kingdom
$403K -$284K -51,215 -28%
BFM
72
Boothbay Fund Management
New York
$365K -$138K -24,850 -17%
Comerica Bank
73
Comerica Bank
Texas
$361K +$19.9K +3,591 +3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$352K -$165K -29,817 -21%
Bank of America
75
Bank of America
North Carolina
$346K -$1.66M -299,631 -73%

EXTR Hedge Fund Activity: Q1 2020 in Review

163 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2020, worth a combined $294M — down 60% from $736M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EXTR and 17 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 50 added.

The largest buyer was Millennium Management, adding an estimated $15.7M. The largest seller was VIEX Capital Advisors, cutting an estimated $15.6M.

  • 163 institutional investors held Extreme Networks (EXTR) as of Q1 2020, down from 187 in Q4 2019.
  • Funds reported $294M of Extreme Networks stock for Q1 2020, down 60% quarter-over-quarter.
  • 17 funds opened new Extreme Networks positions in Q1 2020 and 38 closed out, a net change of -21 holders.
  • The largest Extreme Networks buyer in Q1 2020 was Millennium Management, an estimated $15.7M added.
  • The largest Extreme Networks seller in Q1 2020 was VIEX Capital Advisors, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.