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Extreme Networks
EXTR

Overview Fund Activity

185 hedge funds and large institutions have $716M invested in Extreme Networks in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
71
Reduced
47
Closed
23
Calls
$2.5M
Puts
$10.4M
Net Calls
-$7.89M
Net Calls Change
+$4.16M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$13.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.3M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.47M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$19.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.3M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 16,547,309 +144,229 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M 9,067,955 +444,308 +5%
PCMI
3
Paradigm Capital Management Inc
New York
$49.4M 6,796,100 +17,300 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M 4,277,248 +773,575 +22%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30.3M 4,167,177 -586,907 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29M 3,989,437 +829,081 +26%
State Street
7
State Street
Massachusetts
$26.2M 3,603,174 -283,146 -7%
Ameriprise
8
Ameriprise
Minnesota
$20.3M 2,788,357 -234,278 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$19.6M 2,691,122 -734,886 -21%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$17.3M 2,381,138 -21,675 -0.9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$16.1M 2,209,658 -529,080 -19%
Prudential Financial
12
Prudential Financial
New Jersey
$13.8M 1,895,603 +934,521 +97%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.6M 1,870,864 +1,161,643 +164%
Millennium Management
14
Millennium Management
New York
$13.4M 1,847,478 +231,580 +14%
KCM
15
Kennedy Capital Management
Missouri
$13.4M 1,838,140 +367,346 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.1M 1,797,463 +118,279 +7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.8M 1,618,698 +243,730 +18%
Northern Trust
18
Northern Trust
Illinois
$11.4M 1,566,050 +41,858 +3%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$9.74M 1,322,777 +226,418 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.52M 1,308,722 -11,310 -0.9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.3M 1,278,737 +545,190 +74%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.85M 1,216,792 +33,009 +3%
Charles Schwab
23
Charles Schwab
California
$7.63M 1,048,378 -194,877 -16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.41M 1,019,014 +220,100 +28%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.07M 971,511 +3,549 +0.4%
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