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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 %
DTL
126
Dynamic Technology Lab
Singapore
$129K -$42K -6,071 -25%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$129K +$15.8K +2,290 +14%
PPCM
128
Pillar Pacific Capital Management
California
$127K – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$123K +$123K +18,097 New
CANY
130
Caxton Associates (New York)
New York
$113K +$113K +16,422 New
Squarepoint
131
Squarepoint
New York
$111K -$1.31M -189,888 -92%
PA
132
Profund Advisors
Maryland
$110K +$20.2K +2,929 +23%
RIA
133
Regal Investment Advisors
Michigan
$107K +$107K +15,540 New
Jane Street
134
Jane Street
New York
$106K -$11.4K -1,651 -10%
MOACM
135
Mutual of America Capital Management
New York
$106K +$3.51K +508 +3%
OCM
136
Orion Capital Management
California
$103K +$103K +15,001 New
AIM
137
Aigen Investment Management
New York
$100K +$19.1K +2,777 +24%
GAA
138
Green Alpha Advisors
Colorado
$99K +$99K +14,408 New
Osaic Holdings
139
Osaic Holdings
Arizona
$97K +$23.1K +3,323 +31%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$96K – – –
OR
141
Olympiad Research
Connecticut
$82K -$60.5K -8,828 -42%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$77K +$77K +11,149 New
WHG
143
Westwood Holdings Group
Texas
$76K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$74K -$27.5K -4,000 -27%
OQS
145
Occudo Quantitative Strategies
Florida
$74K +$74K +10,738 New
TSW
146
Thompson Siegel & Walmsley
Virginia
$74K +$74K +10,752 New
BCM
147
Bienville Capital Management
New York
$69K – – –
SIAG
148
Signet Investment Advisory Group
Rhode Island
$69K +$69K +10,000 New
Walleye Trading
149
Walleye Trading
New York
$44K -$166K -23,793 -79%
VCG
150
Vantage Consulting Group
Virginia
$43K +$43K +6,294 New
4 5
6
7 8