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Extreme Networks
EXTR

Overview Fund Activity

185 hedge funds and large institutions have $716M invested in Extreme Networks in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
71
Reduced
47
Closed
23
Calls
$2.5M
Puts
$10.4M
Net Calls
-$7.89M
Net Calls Change
+$4.16M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.3M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.47M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$19.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$367K – – –
HCM
102
Horrell Capital Management
Arkansas
$364K -$2M -275,000 -85%
Wolverine Trading
103
Wolverine Trading
Illinois
$355K -$86.7K -11,784 -20%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$345K +$5.82K +800 +2%
HighTower Advisors
105
HighTower Advisors
Illinois
$340K -$176K -24,200 -34%
QIM
106
Quantitative Investment Management
Virginia
$329K +$329K +45,284 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$324K +$2.18K +300 +0.7%
MFIM
108
Mesirow Financial Investment Management
Illinois
$323K -$182K -25,023 -36%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$318K -$6.99K -962 -2%
IA
110
Icon Advisers
Colorado
$303K – – –
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$2.13K +293 +0.7%
MSA
112
Mason Street Advisors
Wisconsin
$298K +$9.96K +1,370 +3%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$289K +$90.2K +12,382 +45%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$274K +$274K +37,759 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$269K – – –
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$266K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$259K +$4.73K +650 +2%
AG
118
Aperio Group
California
$240K +$13.8K +1,902 +6%
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$218K – – –
GHCM
120
Glen Harbor Capital Management
California
$213K – – –
XK
121
Xact Kapitalforvaltning
Sweden
$196K – – –
MCIM
122
Meadow Creek Investment Management
Georgia
$176K – – –
GCP
123
GSA Capital Partners
United Kingdom
$173K +$73K +10,017 +73%
Group One Trading
124
Group One Trading
Illinois
$165K -$102K -13,970 -38%
AB
125
Amalgamated Bank
New York
$160K -$1.7K -233 -1%
3 4
5
6 7