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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 %
BFM
76
Boothbay Fund Management
New York
$421K +$162K +40,177 +62%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$408K +$3.99K +994 +1%
CS
78
Credit Suisse
Switzerland
$406K -$12.2K -3,021 -3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$389K +$43K +10,700 +12%
PP
80
Paloma Partners
Connecticut
$389K +$278K +69,089 +250%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K +$139K +34,580 +57%
SA
82
Springowl Associates
New York
$376K -$210K -52,300 -36%
Group One Trading
83
Group One Trading
Illinois
$371K -$311K -77,257 -46%
GCP
84
GSA Capital Partners
United Kingdom
$368K +$368K +91,660 New
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$361K +$158K +39,200 +78%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$344K – – –
AIG
87
American International Group
New York
$330K -$2.39K -595 -0.7%
AL
88
AJO LP
Pennsylvania
$291K +$291K +72,404 New
American Century Companies
89
American Century Companies
Missouri
$288K -$257K -64,065 -47%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K – – –
UBS Group
91
UBS Group
Switzerland
$284K +$19K +4,735 +7%
Citigroup
92
Citigroup
New York
$239K -$82.2K -20,459 -26%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$228K +$96.5K +24,010 +73%
HighTower Advisors
94
HighTower Advisors
Illinois
$209K – – –
MFIM
95
Mesirow Financial Investment Management
Illinois
$208K +$208K +51,775 New
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$197K – – –
SO
97
STRS Ohio
Ohio
$186K – – –
MSA
98
Mason Street Advisors
Wisconsin
$185K +$3.4K +845 +2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$180K -$8.42K -2,100 -4%
TCM
100
Teza Capital Management
Illinois
$172K +$15.4K +3,839 +10%
2 3
4
5 6