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Extreme Networks
EXTR

Overview Fund Activity

164 hedge funds and large institutions have $388M invested in Extreme Networks in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
51
Reduced
58
Closed
15
Calls
$463K
Puts
$1.29M
Net Calls
-$828K
Net Calls Change
-$426K

Top Buyers

1
VC
1
Voss Capital
Texas
$6.53M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10.8M
3
SCM
3
Shelton Capital Management
Colorado
$4.25M
4
IA
4
Icon Advisers
Colorado
$4.21M
5
BlackRock
5
BlackRock
New York
$69.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.19M
2
Deutsche Bank
2
Deutsche Bank
Germany
$591K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$147K – – –
ASRS
102
Arizona State Retirement System
Arizona
$146K +$38.3K +9,523 +36%
ACI
103
AMP Capital Investors
Australia
$146K +$146K +35,300 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$16.7K -4,160 -11%
Wolverine Trading
105
Wolverine Trading
Illinois
$122K +$66.4K +16,031 +119%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$122K +$95.4K +23,728 +363%
Walleye Trading
107
Walleye Trading
New York
$121K -$38.7K -9,635 -24%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$121K – – –
MIM
109
MetLife Investment Management
New Jersey
$117K -$86K -21,394 -42%
AG
110
Aperio Group
California
$110K +$11.3K +2,795 +11%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$109K +$109K +27,190 New
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$106K – – –
AG
113
Algert Global
California
$104K +$104K +25,960 New
CGH
114
Crossmark Global Holdings
Texas
$99K – – –
DTL
115
Dynamic Technology Lab
Singapore
$99K +$99K +24,734 New
RJT
116
Raymond James Trust
Florida
$86K – – –
OR
117
Olympiad Research
Connecticut
$84K +$84K +20,794 New
AB
118
Amalgamated Bank
New York
$78K -$767 -191 -1%
PPCM
119
Pillar Pacific Capital Management
California
$74K +$74K +18,500 New
Victory Capital Management
120
Victory Capital Management
Texas
$69K -$1.78K -441 -3%
Jane Street
121
Jane Street
New York
$68K -$56.4K -14,106 -45%
ProShare Advisors
122
ProShare Advisors
Maryland
$68K -$4.38K -1,096 -6%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$66K +$6.55K +1,626 +11%
LIA
124
LS Investment Advisors
Michigan
$65K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$62K – – –
3 4
5
6 7