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Extreme Networks
EXTR

Overview Fund Activity

175 hedge funds and large institutions have $681M invested in Extreme Networks in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
67
Reduced
50
Closed
19
Calls
$1.6M
Puts
$2.01M
Net Calls
-$412K
Net Calls Change
+$416K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$14.4M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.89M
5
VC
Voss Capital
Texas
+$4.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.87M
3
Goldman Sachs
Goldman Sachs
New York
-$6.01M
4
SCM
Shelton Capital Management
Colorado
-$4.25M
5
Norges Bank
Norges Bank
Norway
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M -$689K -100,007 -27%
Barclays
52
Barclays
United Kingdom
$1.83M -$99.7K -14,474 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.82M -$23.5K -3,412 -1%
Wells Fargo
54
Wells Fargo
California
$1.8M +$215K +31,166 +14%
DADC
55
D.A. Davidson & Co
Montana
$1.76M -$120K -17,459 -6%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1.73M -$20.4M -2,964,558 -92%
KA
57
Kovack Advisors
Florida
$1.68M +$1.68M +244,200 New
EGM
58
Engineers Gate Manager
New York
$1.67M +$311K +45,063 +23%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.61M -$18.4K -2,670 -1%
PPA
60
Parametric Portfolio Associates
Washington
$1.35M -$28.6K -4,155 -2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.27M +$1.27M +184,722 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.26M +$9.77K +1,418 +0.8%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.25M +$227K +32,996 +22%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.11M -$936K -135,826 -46%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.07M +$33.2K +4,823 +3%
CS
66
Credit Suisse
Switzerland
$1.06M +$364K +52,880 +52%
Comerica Bank
67
Comerica Bank
Texas
$1M +$11K +1,406 +1%
CA
68
Capital Advantage
California
$996K +$205K +28,358 +26%
PP
69
PDT Partners
New York
$979K +$139K +20,157 +17%
Victory Capital Management
70
Victory Capital Management
Texas
$952K +$834K +120,992 +706%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$948K -$32.2K -4,680 -3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$912K -$374K -54,252 -29%
IIM
73
Ironwood Investment Management
Massachusetts
$912K -$20.7K -3,001 -2%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$866K +$866K +125,666 New
Canada Life
75
Canada Life
Manitoba, Canada
$847K -$117K -16,978 -12%
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