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Extreme Networks
EXTR

Overview Fund Activity

156 hedge funds and large institutions have $412M invested in Extreme Networks in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
64
Reduced
49
Closed
26
Calls
$1.33M
Puts
$1.73M
Net Calls
-$402K
Net Calls Change
+$1.94M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$21.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$5.53M
4
Norges Bank
4
Norges Bank
Norway
$3.95M
5
KCM
5
Kennedy Capital Management
Missouri
$10M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.1M
2
Millennium Management
2
Millennium Management
New York
$7.65M
3
BRF
3
B. Riley Financial
California
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.5M 16,485,590 -245,043 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M 8,377,181 -194,627 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$30.1M 6,933,900 +120,600 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.9M 5,045,612 +1,721,575 +52%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M 4,159,446 +599,200 +17%
State Street
6
State Street
Massachusetts
$17M 3,910,839 +55,122 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.1M 3,257,812 -1,716,274 -35%
AllianceBernstein
8
AllianceBernstein
Tennessee
$13.9M 3,210,250 -180,401 -5%
Goldman Sachs
9
Goldman Sachs
New York
$13.5M 3,120,570 +2,305,938 +283%
Ameriprise
10
Ameriprise
Minnesota
$10.8M 2,484,235 -37,765 -1%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$10.2M 2,348,010 +417,199 +22%
KCM
12
Kennedy Capital Management
Missouri
$10M 2,308,538 +644,286 +39%
Millennium Management
13
Millennium Management
New York
$7.65M 1,763,126 -1,368,973 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.61M 1,754,228 +40,582 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$7.06M 1,626,698 +188,419 +13%
Northern Trust
16
Northern Trust
Illinois
$6.96M 1,602,836 +78,165 +5%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.53M 1,273,808 +1,273,808 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.36M 1,235,808 -11,085 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$5.34M 1,230,587 -165,045 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.99M 1,149,640 +12,300 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.7M 1,083,351 +41,962 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.98M 917,090 -21,247 -2%
Norges Bank
23
Norges Bank
Norway
$3.95M 910,960 +910,960 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.91M 899,800 +22,000 +3%
LPC
25
Lion Point Capital
New York
$3.52M 811,835 – –
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