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Extreme Networks
EXTR

Overview Fund Activity

164 hedge funds and large institutions have $388M invested in Extreme Networks in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
51
Reduced
58
Closed
15
Calls
$463K
Puts
$1.29M
Net Calls
-$828K
Net Calls Change
-$426K

Top Buyers

1
VC
1
Voss Capital
Texas
$6.53M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10.8M
3
SCM
3
Shelton Capital Management
Colorado
$4.25M
4
IA
4
Icon Advisers
Colorado
$4.21M
5
BlackRock
5
BlackRock
New York
$69.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.19M
2
Deutsche Bank
2
Deutsche Bank
Germany
$591K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.05M +$162K +40,218 +18%
AQR Capital Management
52
AQR Capital Management
Connecticut
$952K -$1.01M -252,264 -52%
Wells Fargo
53
Wells Fargo
California
$926K -$456K -113,298 -33%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$911K -$79.2K -19,714 -8%
Squarepoint
55
Squarepoint
New York
$828K +$641K +159,426 +342%
PPA
56
Parametric Portfolio Associates
Washington
$806K +$20.4K +5,075 +3%
EGM
57
Engineers Gate Manager
New York
$792K -$369K -91,895 -32%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$750K +$432K +107,405 +136%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$727K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$633K +$528K +131,346 +501%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$604K -$8.96K -2,230 -1%
CSS
62
Cubist Systematic Strategies
Connecticut
$597K +$436K +108,466 +272%
Deutsche Bank
63
Deutsche Bank
Germany
$591K -$4.35M -1,083,455 -88%
Comerica Bank
64
Comerica Bank
Texas
$591K -$1.27K -274 -0.2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$586K -$27.9K -6,941 -5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$572K -$357K -88,868 -38%
Canada Life
67
Canada Life
Manitoba, Canada
$563K -$44.3K -11,014 -7%
IIM
68
Ironwood Investment Management
Massachusetts
$544K -$559 -139 -0.1%
UBS AM
69
UBS AM
Illinois
$493K +$23.2K +5,760 +5%
PP
70
PDT Partners
New York
$490K -$240K -59,627 -33%
VRS
71
Virginia Retirement Systems
Virginia
$472K -$303K -75,400 -39%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$467K -$21.6K -5,373 -4%
TPSF
73
Texas Permanent School Fund
Texas
$460K +$78.4K +19,499 +21%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$455K +$11.7K +2,920 +3%
CA
75
Capital Advantage
California
$445K – – –
1 2
3
4 5