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Extreme Networks
EXTR

Overview Fund Activity

212 hedge funds and large institutions have $1.07B invested in Extreme Networks in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+6
Holders Change %
+2.91%
% 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
23
Increased
73
Reduced
79
Closed
16
Calls
$3.26M
Puts
$4.04M
Net Calls
-$786K
Net Calls Change
-$962K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$9.19M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.38M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$7.63M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.7M
2
LPC
2
Lion Point Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
BlackRock
4
BlackRock
New York
$168M
5
LCG
5
Lisanti Capital Growth
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$4K – – –
BCA
202
Berman Capital Advisors
Georgia
$3K +$413 +52 +16%
FHA
203
First Horizon Advisors
Tennessee
$2K – – –
TFO
204
Tarbox Family Office
California
$2K – – –
HI
205
Harbour Investments
Wisconsin
$2K +$324 +36 +19%
CFGS
206
Concourse Financial Group Securities
Alabama
$1K – – –
MCM
207
Manchester Capital Management
Vermont
$1K +$1K +61 New
GEA
208
Glen Eagle Advisors
New Jersey
$985 +$985 +100 New
LPC
209
Lion Point Capital
New York
– -$5.43M -486,835 Closed
EGI
210
EAM Global Investors
California
– -$2.92M -261,176 Closed
FA
211
Friess Associates
Delaware
– -$2.09M -187,000 Closed
EI
212
EAM Investors
California
– -$2.07M -185,355 Closed
Jane Street
213
Jane Street
New York
– -$1.12M -100,803 Closed
BC
214
Bridgefront Capital
Texas
– -$307K -27,546 Closed
LPL Financial
215
LPL Financial
California
– -$216K -19,322 Closed
MWNA
216
Marshall Wace North America
New York
– -$202K -18,084 Closed
QC
217
Quadrature Capital
United Kingdom
– -$169K -15,127 Closed
CANY
218
Caxton Associates (New York)
New York
– -$167K -14,950 Closed
WHG
219
Westwood Holdings Group
Texas
– -$123K -11,000 Closed
PCM
220
Pinz Capital Management
New York
– -$114K -10,200 Closed
AS
221
Altshuler Shaham
Israel
– -$66K -5,909 Closed
CMF
222
Counterpoint Mutual Funds
California
– -$13K -1,199 Closed
GRP
223
Global Retirement Partners
California
– -$6K -515 Closed
EI
224
Ellevest Inc
New York
– -$2K -205 Closed
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