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Extreme Networks
EXTR

Overview Fund Activity

217 hedge funds and large institutions have $897M invested in Extreme Networks in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+42
Holders Change %
+24%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
69
Reduced
66
Closed
13
Calls
$2.28M
Puts
$4.2M
Net Calls
-$1.92M
Net Calls Change
-$1.51M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$83.6M
2
LCG
Lisanti Capital Growth
New York
$6.35M
3
Goldman Sachs
Goldman Sachs
New York
$22.1M
4
Invesco
Invesco
Georgia
$9.12M
5
Federated Hermes
Federated Hermes
Pennsylvania
$3.37M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$21.1M
2
PCMI
Paradigm Capital Management Inc
New York
$54.2M
3
KCM
Kennedy Capital Management
Missouri
$16.9M
4
FA
Friess Associates
Delaware
$0
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$94K – – –
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$91K -$6.55K -749 -7%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$88K -$70.9K -8,075 -45%
BCM
179
Bienville Capital Management
New York
$88K – – –
TSW
180
Thompson Siegel & Walmsley
Virginia
$85K -$8.72K -1,000 -9%
SPIA
181
Steward Partners Investment Advisory
New York
$66.9K +$43.5K +4,975 +186%
Group One Trading
182
Group One Trading
Illinois
$64K -$779K -88,662 -92%
Acadian Asset Management
183
Acadian Asset Management
Massachusetts
$50K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$41K +$2.59K +294 +7%
PFGIA
185
Patriot Financial Group Insurance Agency
Massachusetts
$36K -$3.51K -400 -9%
MAM
186
Meeder Asset Management
Ohio
$28K +$28K +3,213 New
SFS
187
Sowell Financial Services
Arkansas
$25K -$2.74K -247 -10%
WT
188
Whittier Trust
California
$22K +$22K +2,500 New
Macquarie Group
189
Macquarie Group
Australia
$20K -$9.48K -1,085 -32%
SGAM
190
Smith Group Asset Management
Texas
$19K +$19K +2,130 New
QT
191
Quantbot Technologies
New York
$19K +$19K +2,200 New
QCG
192
Quadrant Capital Group
Ohio
$16K – – –
PHK
193
Point72 Hong Kong
Hong Kong
$14K +$10.3K +1,196 +280%
ETI
194
Enterprise Trust & Investment
California
$13K – – –
IRC
195
Investors Research Corp
Georgia
$13K – – –
US Bancorp
196
US Bancorp
Minnesota
$13K +$13K +1,445 New
EVM
197
Eaton Vance Management
Massachusetts
$11K +$11K +1,290 New
S
198
SignatureFD
Georgia
$8K +$2.76K +300 +53%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$7K +$3.13K +373 +81%
Baillie Gifford & Co
200
Baillie Gifford & Co
United Kingdom
$6K +$865 +99 +17%
6 7
8
9 10