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Extreme Networks
EXTR

Overview Fund Activity

164 hedge funds and large institutions have $388M invested in Extreme Networks in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
51
Reduced
58
Closed
15
Calls
$463K
Puts
$1.29M
Net Calls
-$828K
Net Calls Change
-$426K

Top Buyers

1
VC
1
Voss Capital
Texas
$6.53M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10.8M
3
SCM
3
Shelton Capital Management
Colorado
$4.25M
4
IA
4
Icon Advisers
Colorado
$4.21M
5
BlackRock
5
BlackRock
New York
$69.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.19M
2
Deutsche Bank
2
Deutsche Bank
Germany
$591K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$10K – – –
QCG
152
Quadrant Capital Group
Ohio
$8K – – –
GT
153
Glenmede Trust
Pennsylvania
$7K -$935 -239 -12%
IRC
154
Investors Research Corp
Georgia
$6K -$6K -1,500 -50%
ETI
155
Enterprise Trust & Investment
California
$6K – – –
Millennium Management
156
Millennium Management
New York
$5.56K -$1.53K -379,938 -22%
SFS
157
Sowell Financial Services
Arkansas
$4K +$4K +1,059 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$1K – – –
TFO
159
Tarbox Family Office
California
$1K – – –
BCA
160
Berman Capital Advisors
Georgia
$1K – – –
KTA
161
Keeley-Teton Advisors
Illinois
– -$1.06M -244,633 Closed
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
– -$1.06M -243,910 Closed
MC
163
Maverick Capital
Texas
– -$882K -203,176 Closed
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
– -$626K -144,268 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$435K -100,151 Closed
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
– -$321K -73,956 Closed
ECM
167
ExodusPoint Capital Management
New York
– -$262K -60,359 Closed
CM
168
Caption Management
Oklahoma
– -$158K -36,352 Closed
ARTA
169
A.R.T. Advisors
New York
– -$83K -19,087 Closed
RIA
170
Regal Investment Advisors
Michigan
– -$74K -16,940 Closed
SRAM
171
Stone Ridge Asset Management
New York
– -$65K -14,904 Closed
Walleye Capital
172
Walleye Capital
New York
– -$56K -13,000 Closed
PAG
173
Private Advisor Group
New Jersey
– -$5K -1,208 Closed
WIM
174
Westside Investment Management
California
– -$1 -200 Closed
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