EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

156 hedge funds and large institutions have $412M invested in Extreme Networks in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
64
Reduced
49
Closed
26
Calls
$1.33M
Puts
$1.73M
Net Calls
-$402K
Net Calls Change
+$1.94M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.53M
4
Norges Bank
4
Norges Bank
Norway
$3.95M
5
KCM
5
Kennedy Capital Management
Missouri
$10M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.1M
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
BRF
3
B. Riley Financial
California
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$1.06M -$2.72M -626,149 -72%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1M -$52.4K -12,080 -5%
Bank of America
53
Bank of America
North Carolina
$962K +$476K +109,708 +98%
MC
54
Maverick Capital
Texas
$882K -$541K -124,718 -38%
PPA
55
Parametric Portfolio Associates
Washington
$848K -$50.5K -11,632 -6%
Barclays
56
Barclays
United Kingdom
$839K +$273K +62,804 +48%
VRS
57
Virginia Retirement Systems
Virginia
$837K +$38.6K +8,900 +5%
PP
58
PDT Partners
New York
$788K +$788K +181,500 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$785K – – –
Group One Trading
60
Group One Trading
Illinois
$735K +$270K +62,212 +58%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$663K +$72.3K +16,652 +12%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$662K -$136K -31,416 -17%
Canada Life
63
Canada Life
Manitoba, Canada
$656K +$3.12K +718 +0.5%
SA
64
Springowl Associates
New York
$633K -$109K -25,000 -15%
MSL
65
Mackay Shields LLC
New York
$627K -$508K -117,100 -45%
Alyeska Investment Group
66
Alyeska Investment Group
Illinois
$626K +$626K +144,268 New
American Century Companies
67
American Century Companies
Missouri
$589K -$1.39M -320,963 -70%
IIM
68
Ironwood Investment Management
Massachusetts
$588K -$3.38K -778 -0.6%
Comerica Bank
69
Comerica Bank
Texas
$587K +$44.3K +9,623 +8%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$527K +$34.1K +7,858 +7%
IA
71
Icon Advisers
Colorado
$512K +$237K +54,600 +86%
UBS AM
72
UBS AM
Illinois
$508K +$66.5K +15,321 +15%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$479K +$13.3K +3,070 +3%
CA
74
Capital Advantage
California
$474K – – –
CS
75
Credit Suisse
Switzerland
$451K +$48.8K +11,256 +12%
1 2
3
4 5