Extreme Networks
EXTR
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
75% more capital invested
Capital invested by funds: $388M → $681M (+$293M)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
7% more funds holding
Funds holding: 164 → 175 (+11)
0.77% more ownership
Funds ownership: 79.68% → 80.45% (+0.77%)
21% less call options, than puts
Call options by funds: $1.6M | Put options by funds: $2.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.2M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$5.37M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.2M |
| 4 |
JP Morgan Chase
New York
|
+$3.81M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.35M |
| 3 |
Goldman Sachs
New York
|
-$4.69M |
| 4 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$4.25M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.01M |
EXTR Hedge Fund Activity: Q4 2020 in Review
175 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2020, worth a combined $681M — up 75% from $388M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EXTR positions and 19 closed out — a net gain of 11 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $11.2M. The largest seller was Fidelity Investments, cutting an estimated $15.9M.
- 175 institutional investors held Extreme Networks (EXTR) as of Q4 2020, up from 164 in Q3 2020.
- Funds reported $681M of Extreme Networks stock for Q4 2020, up 75% quarter-over-quarter.
- 30 funds opened new Extreme Networks positions in Q4 2020 and 19 closed out, a net change of +11 holders.
- The largest Extreme Networks buyer in Q4 2020 was Rubric Capital Management (New York), an estimated $11.2M added.
- The largest Extreme Networks seller in Q4 2020 was Fidelity Investments, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2020.