Extreme Networks
EXTR
206 hedge funds and large institutions have $1.18B invested in Extreme Networks in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 38 closing their positions.
31% more capital invested
Capital invested by funds: $897M → $1.18B (+$279M)
16% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 67
4% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $4.93M
0.8% more ownership
Funds ownership: 82.86% → 83.65% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 218 → 206 (-12)
29% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 38
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.9M |
| 2 |
Bank of New York Mellon
New York
|
+$29.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.32M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.73M |
Top Sellers
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$21.5M |
| 2 |
Renaissance Technologies
New York
|
-$14.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$10.6M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$6.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.17M |
EXTR Hedge Fund Activity: Q2 2021 in Review
206 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2021, worth a combined $1.18B — up 31% from $897M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EXTR and 27 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 78 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $60.9M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $21.5M sold.
- 206 institutional investors held Extreme Networks (EXTR) as of Q2 2021, down from 218 in Q1 2021.
- Funds reported $1.18B of Extreme Networks stock for Q2 2021, up 31% quarter-over-quarter.
- 27 funds opened new Extreme Networks positions in Q2 2021 and 38 closed out, a net change of -11 holders.
- The largest Extreme Networks buyer in Q2 2021 was Capital Research Global Investors, an estimated $60.9M added.
- The largest Extreme Networks seller in Q2 2021 was Rubric Capital Management (New York), an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2021.