Extreme Networks
EXTR
218 hedge funds and large institutions have $897M invested in Extreme Networks in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 13 closing their positions.
346% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 13
32% more capital invested
Capital invested by funds: $681M → $897M (+$215M)
25% more funds holding
Funds holding: 175 → 218 (+43)
2.41% more ownership
Funds ownership: 80.45% → 82.86% (+2.4%)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
46% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $4.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.26M |
| 2 |
LCG
Lisanti Capital Growth
New York
|
+$6.32M |
| 3 |
Goldman Sachs
New York
|
+$5.56M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.67M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$14.9M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$9.56M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.88M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$3.27M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.74M |
EXTR Hedge Fund Activity: Q1 2021 in Review
218 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2021, worth a combined $897M — up 32% from $681M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EXTR positions and 13 closed out — a net gain of 45 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.26M. The largest seller was D.E. Shaw & Co, cutting an estimated $14.9M.
- 218 institutional investors held Extreme Networks (EXTR) as of Q1 2021, up from 175 in Q4 2020.
- Funds reported $897M of Extreme Networks stock for Q1 2021, up 32% quarter-over-quarter.
- 58 funds opened new Extreme Networks positions in Q1 2021 and 13 closed out, a net change of +45 holders.
- The largest Extreme Networks buyer in Q1 2021 was Vanguard Group, an estimated $7.26M added.
- The largest Extreme Networks seller in Q1 2021 was D.E. Shaw & Co, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2021.