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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 %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$437K -$5.5K -1,266 -1%
SG Americas Securities
77
SG Americas Securities
New York
$435K +$264K +60,717 +154%
TPSF
78
Texas Permanent School Fund
Texas
$412K -$37.2K -8,566 -8%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$373K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$371K – – –
AIG
81
American International Group
New York
$359K +$8.93K +2,060 +3%
Citigroup
82
Citigroup
New York
$347K +$118K +27,153 +51%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$344K -$223K -51,402 -39%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$321K +$32K +7,364 +11%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$22.1K -5,116 -7%
UBS Group
86
UBS Group
Switzerland
$286K -$55.5K -12,799 -16%
BFM
87
Boothbay Fund Management
New York
$280K -$233K -53,687 -45%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K -$2.84K -653 -1%
ECM
89
ExodusPoint Capital Management
New York
$262K +$262K +60,359 New
AIM
90
Aigen Investment Management
New York
$255K +$255K +58,845 New
HighTower Advisors
91
HighTower Advisors
Illinois
$226K +$2.17K +500 +1%
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$219K +$219K +50,500 New
MIM
93
MetLife Investment Management
New Jersey
$219K – – –
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$212K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$204K -$20.4K -4,700 -9%
Squarepoint
96
Squarepoint
New York
$202K +$202K +46,613 New
SO
97
STRS Ohio
Ohio
$200K +$16.4K +3,800 +9%
MSA
98
Mason Street Advisors
Wisconsin
$196K +$12.1K +2,787 +7%
CSS
99
Cubist Systematic Strategies
Connecticut
$173K -$2.91K -671 -2%
Walleye Trading
100
Walleye Trading
New York
$172K -$804K -185,869 -82%
2 3
4
5 6