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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
PFBT
201
Parkside Financial Bank & Trust
Missouri
$4K
HBW
202
Hazlett, Burt & Watson
West Virginia
$3K
TWA
203
TCI Wealth Advisors
Arizona
$3K
TFP
204
Tilia Fiduciary Partners
North Carolina
$3K
PTC
205
Private Trust Company
Ohio
$3K +$3.96K +390 New
Walleye Trading
206
Walleye Trading
New York
$2K -$89.8K -8,841 -98%
Bessemer Group
207
Bessemer Group
New Jersey
$2K
GRP
208
Global Retirement Partners
California
$2K +$1.3K +128 +256%
PA
209
Parallel Advisors
California
$2K +$2.14K +211 New
CA
210
CoreCap Advisors
Michigan
$2K +$2.16K +213 New
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.85K +280 New
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$1K -$4.22K -415 -88%
STCOSD
213
Sageworth Trust Company of South Dakota
South Dakota
$1K -$2.62K -258 -79%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1K -$213 -21 -12%
CG
215
Cutler Group
California
$1K
EWA
216
EverSource Wealth Advisors
Alabama
$1K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$347 +$18K +1,769 +5%
ED
218
Exane Derivatives
France
$232
Millennium Management
219
Millennium Management
New York
-$10.7M -877,340 Closed
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
-$3.08M -252,000 Closed
EI
221
EAM Investors
California
-$2.1M -172,317 Closed
EGI
222
EAM Global Investors
California
-$1.42M -116,022 Closed
JCIA
223
Jackson Creek Investment Advisors
Colorado
-$1.3M -106,242 Closed
GCM
224
Graham Capital Management
Connecticut
-$1.27M -104,072 Closed
MAG
225
Millrace Asset Group
Pennsylvania
-$1.19M -97,788 Closed

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.