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Extreme Networks
EXTR

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18% → 86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221 → 222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$27.3M
2
OAM
Ophir Asset Management
Australia
+$14.3M
3
BSA
Braun Stacey Associates
New York
+$12.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$10.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$9.71M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$15.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$6.31M
4
N
Nuveen
North Carolina
-$5.87M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.87M +$1.81M +143,184 New
Millennium Management
77
Millennium Management
New York
$1.86M +$1.8M +142,646 New
OAM
78
Oberweis Asset Management
Illinois
$1.82M +$65.6K +5,200 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.76M +$577K +45,744 +52%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.75M +$64.1K +5,080 +4%
APP
81
Alpha Paradigm Partners
Illinois
$1.74M +$1.42M +112,913 +567%
AG
82
Algert Global
California
$1.72M +$770K +61,011 +86%
IIM
83
Ironwood Investment Management
Massachusetts
$1.68M +$2.26K +179 +0.1%
UBS AM
84
UBS AM
Illinois
$1.68M -$11.2K -888 -0.7%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.64M -$283K -22,398 -15%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.59M -$276K -21,890 -15%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$18.9K -1,496 -1%
EGM
88
Engineers Gate Manager
New York
$1.52M -$362K -28,693 -20%
Comerica Bank
89
Comerica Bank
Texas
$1.52M -$152K -12,025 -11%
Citigroup
90
Citigroup
New York
$1.5M +$274K +21,708 +23%
CS
91
Credit Suisse
Switzerland
$1.43M +$163K +12,957 +13%
Norges Bank
92
Norges Bank
Norway
$1.42M +$1.37M +109,000 New
YCM
93
Yousif Capital Management
Michigan
$1.42M -$36.5K -2,897 -3%
TPSF
94
Texas Permanent School Fund
Texas
$1.22M -$10.1K -802 -0.9%
PAM
95
Panagora Asset Management
Massachusetts
$1.21M – – –
PFO
96
Pathstone Family Office
New Jersey
$1.19M +$672K +53,305 +141%
TA
97
Teton Advisors
New York
$1.18M -$1.01M -80,000 -47%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.17M -$120K -9,488 -10%
CSS
99
Cubist Systematic Strategies
Connecticut
$1.13M +$1.03M +81,898 +1,850%
RA
100
Royce & Associates
New York
$1.13M -$97.9K -7,764 -8%
2 3
4
5 6

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.