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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 %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
$39K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$37K -$1.04M -152,144 -97%
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$31K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$29K +$2.7K +405 +10%
CG
155
Cutler Group
California
$29K +$29K +4,319 New
Simplex Trading
156
Simplex Trading
Illinois
$29K +$29K +4,320 New
Macquarie Group
157
Macquarie Group
Australia
$23K – – –
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$19K – – –
SPIA
159
Steward Partners Investment Advisory
New York
$18K – – –
SFS
160
Sowell Financial Services
Arkansas
$17K +$9.8K +1,440 +136%
QCG
161
Quadrant Capital Group
Ohio
$13K – – –
ETI
162
Enterprise Trust & Investment
California
$12K – – –
IRC
163
Investors Research Corp
Georgia
$10K – – –
PWPS
164
Pinnacle Wealth Planning Services
Ohio
$5K +$5K +797 New
S
165
SignatureFD
Georgia
$4K -$23.7K -3,385 -86%
Baillie Gifford & Co
166
Baillie Gifford & Co
United Kingdom
$4K +$4K +588 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$3K +$2.12K +326 +241%
PFBT
168
Parkside Financial Bank & Trust
Missouri
$3K +$2.27K +350 +313%
BII
169
Bainco International Investors
Massachusetts
$3K +$3K +405 New
PHK
170
Point72 Hong Kong
Hong Kong
$3K +$3K +427 New
BCA
171
Berman Capital Advisors
Georgia
$2K – – –
TFO
172
Tarbox Family Office
California
$1K – – –
AIG
173
American International Group
New York
$563 -$4 -526 -0.6%
SCM
174
Shelton Capital Management
Colorado
– -$4.25M -1,056,464 Closed
Voloridge Investment Management
175
Voloridge Investment Management
Florida
– -$911K -226,664 Closed
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