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Extreme Networks

221 hedge funds and large institutions have $984M invested in Extreme Networks in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,523% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $322K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2.22% less ownership

Funds ownership: 86.4%84.18% (-2.2%)

3% less funds holding

Funds holding: 227221 (-6)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

28% less capital invested

Capital invested by funds: $1.36B → $984M (-$380M)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
66
Reduced
91
Closed
30
Calls
$5.23M
Puts
$322K
Net Calls
+$4.91M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
151
Dynamic Technology Lab
Singapore
$134K -$284K -27,941 -65%
BCM
152
Bienville Capital Management
New York
$134K
FRM
153
Fox Run Management
Connecticut
$127K -$234K -23,041 -62%
OCM
154
Orion Capital Management
California
$125K
RIA
155
Regal Investment Advisors
Michigan
$125K
CMF
156
Counterpoint Mutual Funds
California
$123K +$122K +11,957 +655%
BFM
157
Boothbay Fund Management
New York
$119K -$337K -33,172 -71%
PCM
158
Prelude Capital Management
New York
$119K +$135K +13,297 New
BAM
159
Blueshift Asset Management
New Jersey
$118K +$134K +13,191 New
FIM
160
Freedom Investment Management
Connecticut
$118K -$17K -1,672 -11%
Osaic Holdings
161
Osaic Holdings
Arizona
$117K -$4.97K -489 -4%
BCM
162
Bayesian Capital Management
New York
$117K +$134K +13,172 New
HF
163
HRT Financial
New York
$112K -$913K -89,886 -88%
AC
164
Annandale Capital
Texas
$111K
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$106K -$8.38K -825 -6%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$104K -$801K -78,852 -87%
CGH
167
Crossmark Global Holdings
Texas
$103K
SG Americas Securities
168
SG Americas Securities
New York
$103K +$117K +11,516 New
PA
169
Profund Advisors
Maryland
$102K -$17.9K -1,760 -13%
MM
170
MQS Management
New York
$99K +$113K +11,132 New
KBC Group
171
KBC Group
Belgium
$99K +$113K +11,150 New
Two Sigma Investments
172
Two Sigma Investments
New York
$98K -$601K -59,100 -84%
AIP
173
Ameritas Investment Partners
Nebraska
$86K
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$84K +$33.8K +3,326 +53%
Lazard Asset Management
175
Lazard Asset Management
New York
$65K +$72.1K +7,100 +3,060%

EXTR Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2022, worth a combined $984M — down 28% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTR and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Voss Capital, adding an estimated $15M. The largest seller was Capital Research Global Investors, cutting an estimated $23.9M.

  • 221 institutional investors held Extreme Networks (EXTR) as of Q2 2022, down from 227 in Q1 2022.
  • Funds reported $984M of Extreme Networks stock for Q2 2022, down 28% quarter-over-quarter.
  • 28 funds opened new Extreme Networks positions in Q2 2022 and 30 closed out, a net change of -2 holders.
  • The largest Extreme Networks buyer in Q2 2022 was Voss Capital, an estimated $15M added.
  • The largest Extreme Networks seller in Q2 2022 was Capital Research Global Investors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.