EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

219 hedge funds and large institutions have $1.12B invested in Extreme Networks in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.03%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
80
Reduced
60
Closed
43
Calls
$2.13M
Puts
$1.77M
Net Calls
+$363K
Net Calls Change
-$87K

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
Ameriprise
2
Ameriprise
Minnesota
$49.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$10.7M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$844K
2
ACM
2
ADI Capital Management
New York
$1.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.97M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
HBK Investments
Texas
$1.02M -$2.21M -199,866 -68%
Barclays
102
Barclays
United Kingdom
$1.01M +$659K +59,575 +190%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$942K +$3.16K +285 +0.3%
CC
104
Cipher Capital
New York
$923K -$1.73M -156,664 -65%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$909K – – –
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$907K +$907K +81,907 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$900K +$900K +81,267 New
SO
108
STRS Ohio
Ohio
$893K – – –
CI
109
Cavalier Investments
Georgia
$863K – – –
TPSF
110
Texas Permanent School Fund
Texas
$845K +$845K +76,308 New
Two Sigma Advisers
111
Two Sigma Advisers
New York
$844K -$13.2M -1,195,614 -94%
CSS
112
Cubist Systematic Strategies
Connecticut
$836K +$394K +35,625 +89%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$826K +$826K +74,600 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$820K +$186K +16,790 +29%
UBS AM
115
UBS AM
Illinois
$811K +$58.1K +5,245 +8%
AIG
116
American International Group
New York
$808K -$27.3K -2,470 -3%
Bank of America
117
Bank of America
North Carolina
$806K +$48.8K +4,406 +6%
SAM
118
SignalPoint Asset Management
Missouri
$800K +$74.8K +6,760 +10%
JIR
119
James Investment Research
Ohio
$741K -$1.6M -144,590 -68%
OAM
120
Origin Asset Management
United Kingdom
$725K – – –
CA
121
Capital Advantage
California
$697K – – –
Citadel Advisors
122
Citadel Advisors
Florida
$659K -$1.37M -124,143 -68%
UBS Group
123
UBS Group
Switzerland
$659K -$504K -45,458 -43%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$659K +$2.43K +219 +0.4%
Macquarie Group
125
Macquarie Group
Australia
$643K +$18.8K +1,700 +3%
3 4
5
6 7