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Extreme Networks
EXTR

Overview Fund Activity

184 hedge funds and large institutions have $631M invested in Extreme Networks in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
79
Reduced
54
Closed
35
Calls
$1.1M
Puts
$13.2M
Net Calls
-$12.1M
Net Calls Change
-$3.89M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.7M
4
KCM
Kennedy Capital Management
Missouri
$9.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.66M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$10.5M
3
Morgan Stanley
Morgan Stanley
New York
$5.83M
4
KTA
Keeley-Teton Advisors
Illinois
$2.23M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Shelton Capital Management
Colorado
$72K +$71.5K +11,113 +13,230%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$71K +$6.39K +1,000 +10%
B
153
Bailard
California
$68K +$68K +10,550 New
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$65K – – –
BCM
155
Bienville Capital Management
New York
$65K – – –
WHG
156
Westwood Holdings Group
Texas
$65K +$65K +10,000 New
SIAG
157
Signet Investment Advisory Group
Rhode Island
$64K -$16K -2,500 -20%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$60K +$2.14K +332 +4%
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$46K +$46K +7,100 New
NFG
160
Next Financial Group
Texas
$45K +$6.52K +1,000 +17%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$38K – – –
Walleye Capital
162
Walleye Capital
New York
$38K +$38K +5,842 New
MOACM
163
Mutual of America Capital Management
New York
$28K +$6.01K +919 +27%
SPIA
164
Steward Partners Investment Advisory
New York
$27K +$27K +4,175 New
WT
165
Whittier Trust
California
$23K – – –
SWA
166
Sutton Wealth Advisors
Florida
$21.2K – – –
LIA
167
LS Investment Advisors
Michigan
$21K – – –
PCM
168
Prelude Capital Management
New York
$15K -$29.3K -4,498 -66%
ETI
169
Enterprise Trust & Investment
California
$10K +$10K +1,500 New
TRCT
170
Tower Research Capital (TRC)
New York
$6K -$19.5K -3,042 -76%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$6K – – –
PHK
172
Point72 Hong Kong
Hong Kong
$5K +$5K +731 New
HR
173
Howe & Rusling
New York
$3K -$222 -32 -7%
RAM
174
Riggs Asset Management
Pennsylvania
$3K – – –
PA
175
Parallel Advisors
California
$3K – – –
5 6
7
8 9