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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 %
DIS
126
Diversified Investment Strategies
Louisiana
$158K -$10.9K -1,500 -6%
PTC
127
Petrus Trust Company
Texas
$156K – – –
RJT
128
Raymond James Trust
Florida
$156K – – –
JG
129
Jefferies Group
New York
$140K +$140K +19,212 New
EP
130
Elkfork Partners
Oregon
$138K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$135K +$135K +18,603 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$135K +$40.2K +5,519 +42%
DTL
133
Dynamic Technology Lab
Singapore
$133K -$406K -55,646 -75%
PA
134
Profund Advisors
Maryland
$133K +$30.9K +4,248 +30%
SEI Investments
135
SEI Investments
Pennsylvania
$129K +$29.8K +4,097 +30%
RIA
136
Regal Investment Advisors
Michigan
$123K – – –
ProShare Advisors
137
ProShare Advisors
Maryland
$121K +$5.09K +702 +4%
RCM
138
Riverhead Capital Management
Delaware
$111K – – –
PCM
139
Prelude Capital Management
New York
$108K +$91.2K +12,500 +543%
MFG
140
Magnus Financial Group
New York
$101K +$101K +13,896 New
QT
141
Quantamental Technologies
New York
$101K +$101K +13,907 New
TAM
142
Tyers Asset Management
Texas
$100K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$99K – – –
ECM
144
ExodusPoint Capital Management
New York
$96K +$96K +13,200 New
LPL Financial
145
LPL Financial
California
$90K +$2.75K +378 +3%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$90K +$90K +12,361 New
CGH
147
Crossmark Global Holdings
Texas
$86K – – –
SCM
148
Shelton Capital Management
Colorado
$81K – – –
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$76K -$4.11K -570 -5%
BCM
150
Bienville Capital Management
New York
$73K – – –
4 5
6
7 8