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Extreme Networks

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.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $294M → $412M (+$117M)

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.5% less ownership

Funds ownership: 80.41%78.91% (-1.5%)

4% less funds holding

Funds holding: 163156 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

23% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.73M

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.5M -$864K -245,043 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.4M -$686K -194,627 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$30.1M +$425K +120,600 +2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.9M +$6.07M +1,721,575 +52%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M +$2.11M +599,200 +17%
State Street
6
State Street
Massachusetts
$17M +$194K +55,122 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.1M -$6.05M -1,716,274 -35%
AllianceBernstein
8
AllianceBernstein
Tennessee
$13.9M -$636K -180,401 -5%
Goldman Sachs
9
Goldman Sachs
New York
$13.5M +$8.13M +2,305,938 +283%
Ameriprise
10
Ameriprise
Minnesota
$10.8M -$133K -37,765 -1%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$10.2M +$1.47M +417,199 +22%
KCM
12
Kennedy Capital Management
Missouri
$10M +$2.27M +644,286 +39%
Millennium Management
13
Millennium Management
New York
$7.65M -$4.83M -1,368,973 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.61M +$143K +40,582 +2%
N
15
Nuveen
North Carolina
$7.06M +$664K +188,419 +13%
Northern Trust
16
Northern Trust
Illinois
$6.96M +$276K +78,165 +5%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.53M +$4.49M +1,273,808 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.36M -$39.1K -11,085 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$5.34M -$582K -165,045 -12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.99M +$43.4K +12,300 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.7M +$148K +41,962 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.98M -$74.9K -21,247 -2%
Norges Bank
23
Norges Bank
Norway
$3.95M +$3.21M +910,960 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.9M +$77.6K +22,000 +3%
LPC
25
Lion Point Capital
New York
$3.52M

EXTR Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2020, worth a combined $412M — up 40% from $294M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EXTR and 20 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 64 added.

The largest buyer was Goldman Sachs, adding an estimated $8.13M. The largest seller was Fidelity Investments, cutting an estimated $6.05M.

  • 156 institutional investors held Extreme Networks (EXTR) as of Q2 2020, down from 163 in Q1 2020.
  • Funds reported $412M of Extreme Networks stock for Q2 2020, up 40% quarter-over-quarter.
  • 20 funds opened new Extreme Networks positions in Q2 2020 and 26 closed out, a net change of -6 holders.
  • The largest Extreme Networks buyer in Q2 2020 was Goldman Sachs, an estimated $8.13M added.
  • The largest Extreme Networks seller in Q2 2020 was Fidelity Investments, an estimated $6.05M sold.

Based on aggregated 13F filings for Q2 2020.