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Extreme Networks
EXTR

Overview Fund Activity

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.

Holders
163
Holders Change
-24
Holders Change %
-12.83%
% of All Funds
3.6%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.68M
2
BRF
2
B. Riley Financial
California
$4.18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.3M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
VCA
2
VIEX Capital Advisors
Florida
$1.86M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$3.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.22M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$827K +$129K +41,618 +18%
MSL
52
Mackay Shields LLC
New York
$808K +$808K +261,600 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$802K -$12.6K -4,073 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$752K +$65K +21,018 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$729K +$14.2K +4,600 +2%
Walleye Trading
56
Walleye Trading
New York
$697K +$416K +134,561 +148%
PCM
57
Penserra Capital Management
California
$693K +$148K +43,923 +27%
PPA
58
Parametric Portfolio Associates
Washington
$640K -$267K -86,252 -29%
First Trust Advisors
59
First Trust Advisors
Illinois
$581K -$546K -176,747 -48%
VRS
60
Virginia Retirement Systems
Virginia
$569K +$53.8K +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 -$7.46K -2,412 -1%
KOCAA
63
Knights of Columbus Asset Advisors
Connecticut
$540K -$821K -265,668 -60%
SA
64
Springowl Associates
New York
$528K -$155K -50,000 -23%
HSA
65
Hussman Strategic Advisors
Maryland
$464K – – –
Canada Life
66
Canada Life
Manitoba, Canada
$464K +$611 +198 +0.1%
IIM
67
Ironwood Investment Management
Massachusetts
$421K -$63.3K -20,504 -13%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$421K +$160K +51,651 +61%
EGM
69
Engineers Gate Manager
New York
$406K -$14.6K -4,739 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$404K -$174K -56,392 -30%
Barclays
71
Barclays
United Kingdom
$403K -$158K -51,215 -28%
BFM
72
Boothbay Fund Management
New York
$365K -$76.8K -24,850 -17%
Comerica Bank
73
Comerica Bank
Texas
$361K +$11K +3,591 +3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$352K -$92.4K -29,817 -21%
Bank of America
75
Bank of America
North Carolina
$346K -$926K -299,631 -73%
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