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Extreme Networks
EXTR

Overview Fund Activity

212 hedge funds and large institutions have $1.07B invested in Extreme Networks in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
73
Reduced
79
Closed
16
Calls
$3.26M
Puts
$4.04M
Net Calls
-$786K
Net Calls Change
-$962K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$9.19M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.38M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$7.63M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.7M
2
LPC
2
Lion Point Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
BlackRock
4
BlackRock
New York
$168M
5
LCG
5
Lisanti Capital Growth
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$851K +$4.1K +416 +0.5%
SA
102
Springowl Associates
New York
$842K – – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$832K -$212K -21,544 -20%
CS
104
Credit Suisse
Switzerland
$825K -$137K -13,932 -14%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$813K +$363K +36,850 +81%
AIG
106
American International Group
New York
$766K -$26.2K -2,659 -3%
WAM
107
Wakefield Asset Management
Colorado
$756K -$24K -2,437 -3%
CIC
108
Cornercap Investment Counsel
Georgia
$728K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$714K – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$696K +$358K +36,378 +106%
AB
111
Amalgamated Bank
New York
$647K -$12.6K -1,282 -2%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$642K +$414K +42,017 +182%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$641K -$47.7K -4,845 -7%
GCP
114
GSA Capital Partners
United Kingdom
$617K +$159K +16,164 +35%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$617K +$164K +16,600 +36%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$601K +$41.4K +4,200 +7%
Citadel Advisors
117
Citadel Advisors
Florida
$588K -$1.65M -167,246 -74%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$569K +$35.3K +3,587 +7%
ECM
119
ExodusPoint Capital Management
New York
$559K -$140K -14,232 -20%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$496K -$1.97K -200 -0.4%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$493K +$493K +49,952 New
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$489K +$489K +49,660 New
MFIM
123
Mesirow Financial Investment Management
Illinois
$487K -$14.1K -1,430 -3%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$458K +$45.2K +4,587 +11%
Franklin Resources
125
Franklin Resources
California
$453K +$453K +45,991 New
3 4
5
6 7