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Extreme Networks
EXTR

Overview Fund Activity

217 hedge funds and large institutions have $897M invested in Extreme Networks in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
217
Holders Change
+42
Holders Change %
+24%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
69
Reduced
66
Closed
13
Calls
$2.28M
Puts
$4.2M
Net Calls
-$1.92M
Net Calls Change
-$1.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.6M
2
LCG
2
Lisanti Capital Growth
New York
$6.35M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.1M
4
Invesco
4
Invesco
Georgia
$9.12M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.37M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$21.1M
2
PCMI
2
Paradigm Capital Management Inc
New York
$54.2M
3
KCM
3
Kennedy Capital Management
Missouri
$16.9M
4
FA
4
Friess Associates
Delaware
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.24M -$36.8K -3,704 -3%
CA
77
Capital Advantage
California
$1.2M – – –
Victory Capital Management
78
Victory Capital Management
Texas
$1.15M -$58.9K -6,735 -5%
IIM
79
Ironwood Investment Management
Massachusetts
$1.14M -$15.3K -1,751 -1%
BFM
80
Boothbay Fund Management
New York
$1.08M +$412K +47,133 +62%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$1.07M +$1.07M +122,400 New
Citigroup
82
Citigroup
New York
$1.07M +$552K +63,096 +107%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.05M -$112K -12,755 -10%
CS
84
Credit Suisse
Switzerland
$1.04M -$307K -35,103 -23%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.03M -$176K -20,084 -15%
PAM
86
Panagora Asset Management
Massachusetts
$988K +$988K +112,922 New
UBS AM
87
UBS AM
Illinois
$969K -$105K -11,983 -10%
DTL
88
Dynamic Technology Lab
Singapore
$929K +$766K +87,480 +469%
OAM
89
Oberweis Asset Management
Illinois
$929K +$929K +106,200 New
Canada Life
90
Canada Life
Manitoba, Canada
$909K -$167K -19,130 -16%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$888K -$2.64K -302 -0.3%
MHP
92
Manatuck Hill Partners
Connecticut
$875K -$2.58M -294,600 -75%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$873K +$27.1K +3,100 +3%
American Century Companies
94
American Century Companies
Missouri
$844K +$6.01K +687 +0.7%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$834K +$123 +14 +0%
TPSF
96
Texas Permanent School Fund
Texas
$808K -$56.4K -6,445 -7%
VRS
97
Virginia Retirement Systems
Virginia
$786K -$217K -24,800 -22%
SO
98
STRS Ohio
Ohio
$758K +$353K +40,400 +87%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$755K -$293K -33,517 -28%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$738K -$72.5K -8,286 -9%
2 3
4
5 6