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Extreme Networks
EXTR

Overview Fund Activity

184 hedge funds and large institutions have $631M invested in Extreme Networks in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 54 reducing their positions, and 35 closing their positions.

Holders
184
Holders Change
-17
Holders Change %
-8.46%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
79
Reduced
54
Closed
35
Calls
$1.1M
Puts
$13.2M
Net Calls
-$12.1M
Net Calls Change
-$3.89M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$17.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$30.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
KCM
4
Kennedy Capital Management
Missouri
$9.52M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.66M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$10.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.83M
4
KTA
4
Keeley-Teton Advisors
Illinois
$2.23M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$106M 16,403,080 +301,442 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.8M 8,623,647 +498,962 +6%
PCMI
3
Paradigm Capital Management Inc
New York
$43.9M 6,778,800 +38,500 +0.6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.8M 4,754,084 +1,468,606 +45%
State Street
5
State Street
Massachusetts
$25.1M 3,886,320 +186,295 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.7M 3,503,673 +957,610 +38%
AllianceBernstein
7
AllianceBernstein
Tennessee
$22.2M 3,426,008 +211,234 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.4M 3,160,356 -463,358 -13%
Ameriprise
9
Ameriprise
Minnesota
$19.6M 3,022,635 +286,215 +10%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$17.7M 2,738,738 +2,738,738 New
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$15.5M 2,402,813 -56,003 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M 1,679,184 +269,539 +19%
Millennium Management
13
Millennium Management
New York
$10.5M 1,615,898 -889,357 -35%
Northern Trust
14
Northern Trust
Illinois
$9.86M 1,524,192 +29,205 +2%
KCM
15
Kennedy Capital Management
Missouri
$9.52M 1,470,794 +702,038 +91%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$8.9M 1,374,968 +371,500 +37%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.54M 1,320,032 -3,311 -0.3%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$8.09M 1,250,000 -50,000 -4%
Charles Schwab
19
Charles Schwab
California
$8.04M 1,243,255 -92,794 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$7.66M 1,183,783 +603,018 +104%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$7.09M 1,096,359 +2,576 +0.2%
Two Sigma Investments
22
Two Sigma Investments
New York
$6.63M 1,025,233 -113,072 -10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.28M 970,116 +494,664 +104%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.26M 967,962 +13,227 +1%
Prudential Financial
25
Prudential Financial
New Jersey
$6.22M 961,082 +410,903 +75%
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