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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 %
UBS AM
76
UBS AM
Illinois
$845K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$826K +$25.8K +3,740 +3%
VRS
78
Virginia Retirement Systems
Virginia
$790K -$20K -2,900 -2%
SA
79
Springowl Associates
New York
$713K +$68.9K +10,000 +11%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$702K +$1.44K +209 +0.2%
TPSF
81
Texas Permanent School Fund
Texas
$681K -$108K -15,702 -14%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$666K – – –
Bank of America
83
Bank of America
North Carolina
$661K -$1.14M -165,894 -63%
Group One Trading
84
Group One Trading
Illinois
$661K +$25.9K +3,764 +4%
American Century Companies
85
American Century Companies
Missouri
$660K +$166K +24,024 +34%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$659K -$121K -17,630 -16%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$657K +$1.39K +202 +0.2%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$638K -$366K -53,172 -36%
UBS Group
89
UBS Group
Switzerland
$593K +$106K +15,421 +22%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$589K – – –
BFM
91
Boothbay Fund Management
New York
$526K -$195K -28,264 -27%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$511K +$21.8K +3,168 +4%
Citigroup
93
Citigroup
New York
$405K -$5.12K -743 -1%
PI
94
PEAK6 Investments
Illinois
$405K +$323K +46,937 +396%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$390K -$689 -100 -0.2%
SG Americas Securities
96
SG Americas Securities
New York
$372K +$372K +54,021 New
HighTower Advisors
97
HighTower Advisors
Illinois
$359K +$69 +10 +0%
MFIM
98
Mesirow Financial Investment Management
Illinois
$358K +$1.72K +249 +0.5%
AG
99
Algert Global
California
$354K +$175K +25,420 +98%
ACI
100
AMP Capital Investors
Australia
$343K +$101K +14,764 +42%
2 3
4
5 6