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Extreme Networks
EXTR

Overview Fund Activity

175 hedge funds and large institutions have $681M invested in Extreme Networks in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
67
Reduced
50
Closed
19
Calls
$1.6M
Puts
$2.01M
Net Calls
-$412K
Net Calls Change
+$416K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$14.4M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$6.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.89M
5
VC
Voss Capital
Texas
+$4.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.87M
3
Goldman Sachs
Goldman Sachs
New York
-$6.01M
4
SCM
Shelton Capital Management
Colorado
-$4.25M
5
Norges Bank
Norges Bank
Norway
-$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$332K -$5.32K -771 -2%
SO
102
STRS Ohio
Ohio
$319K – – –
MSA
103
Mason Street Advisors
Wisconsin
$316K -$710 -103 -0.2%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$309K – – –
GCP
105
GSA Capital Partners
United Kingdom
$293K -$339K -49,154 -54%
PP
106
Paloma Partners
Connecticut
$263K -$404K -58,585 -61%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$256K +$168K +22,111 +191%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$251K – – –
MIM
109
MetLife Investment Management
New Jersey
$241K +$41.5K +6,017 +21%
ASRS
110
Arizona State Retirement System
Arizona
$240K -$9.42K -1,370 -4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$226K +$2.45K +356 +1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$222K +$13.7K +1,991 +7%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$215K +$215K +31,200 New
NSEDCP
114
NJ State Employees Deferred Compensation Plan
New Jersey
$207K – – –
AG
115
Aperio Group
California
$204K +$15.9K +2,315 +8%
ProShare Advisors
116
ProShare Advisors
Maryland
$203K +$85.6K +12,421 +73%
QC
117
Quadrature Capital
United Kingdom
$195K +$195K +28,363 New
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$182K – – –
GG
119
Golden Green
South Carolina
$177K +$177K +25,682 New
VIA
120
Vident Investment Advisory
Georgia
$167K +$70.9K +10,295 +74%
CGH
121
Crossmark Global Holdings
Texas
$166K -$4.55K -660 -3%
VF
122
Virtu Financial
New York
$158K +$158K +22,885 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$157K +$49.9K +7,237 +47%
RJT
124
Raymond James Trust
Florida
$148K – – –
AB
125
Amalgamated Bank
New York
$138K +$3.77K +546 +3%
3 4
5
6 7