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Extreme Networks
EXTR

Overview Fund Activity

217 hedge funds and large institutions have $897M invested in Extreme Networks in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+42
Holders Change %
+24%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
69
Reduced
66
Closed
13
Calls
$2.28M
Puts
$4.2M
Net Calls
-$1.92M
Net Calls Change
-$1.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.6M
2
LCG
2
Lisanti Capital Growth
New York
$6.35M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.1M
4
Invesco
4
Invesco
Georgia
$9.12M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.37M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$21.1M
2
PCMI
2
Paradigm Capital Management Inc
New York
$54.2M
3
KCM
3
Kennedy Capital Management
Missouri
$16.9M
4
FA
4
Friess Associates
Delaware
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$370K -$144K -16,504 -28%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$365K +$50.9K +5,464 +16%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$346K -$47.3K -5,400 -12%
VIA
129
Vident Investment Advisory
Georgia
$324K +$112K +12,792 +53%
ProShare Advisors
130
ProShare Advisors
Maryland
$321K +$62.9K +7,183 +24%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$319K – – –
AG
132
Algert Global
California
$318K -$131K -15,010 -29%
ASRS
133
Arizona State Retirement System
Arizona
$313K +$7.94K +908 +3%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$294K +$294K +33,562 New
GAA
135
Green Alpha Advisors
Colorado
$266K +$140K +16,031 +111%
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$263K – – –
ECM
137
Everence Capital Management
Indiana
$262K +$262K +29,990 New
Simplex Trading
138
Simplex Trading
Illinois
$256K +$218K +25,006 +579%
CC
139
Cipher Capital
New York
$246K +$246K +28,124 New
GCP
140
GSA Capital Partners
United Kingdom
$238K -$135K -15,356 -36%
TI
141
Trexquant Investment
Connecticut
$238K +$238K +27,153 New
CIP
142
Cornerstone Investment Partners
Georgia
$234K +$234K +26,690 New
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$232K – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$228K -$59K -6,742 -21%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$218K +$218K +24,900 New
AC
146
Athanor Capital
New York
$212K +$212K +24,215 New
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$202K +$202K +23,072 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$197K +$34K +3,896 +21%
CC
149
Centiva Capital
New York
$193K +$193K +22,054 New
RJT
150
Raymond James Trust
Florida
$188K – – –
4 5
6
7 8