Extreme Networks
EXTR
164 hedge funds and large institutions have $394M invested in Extreme Networks in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
5% more funds holding
Funds holding: 156 → 164 (+8)
0.77% more ownership
Funds ownership: 78.91% → 79.68% (+0.77%)
4% less capital invested
Capital invested by funds: $412M → $394M (-$17.8M)
12% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
64% less call options, than puts
Call options by funds: $463K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$7.07M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.17M |
| 3 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$4.59M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.04M |
| 5 |
BlackRock
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.71M |
| 3 |
Millennium Management
New York
|
-$1.65M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.58M |
| 5 |
Goldman Sachs
New York
|
-$1.58M |
EXTR Hedge Fund Activity: Q3 2020 in Review
164 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2020, worth a combined $394M — down 4.3% from $412M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EXTR positions and 15 closed out — a net gain of 8 holders — while 51 added to existing stakes and 58 trimmed.
The largest buyer was Voss Capital, opening a new position worth an estimated $7.07M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.
- 164 institutional investors held Extreme Networks (EXTR) as of Q3 2020, up from 156 in Q2 2020.
- Funds reported $394M of Extreme Networks stock for Q3 2020, down 4.3% quarter-over-quarter.
- 23 funds opened new Extreme Networks positions in Q3 2020 and 15 closed out, a net change of +8 holders.
- The largest Extreme Networks buyer in Q3 2020 was Voss Capital, an estimated $7.07M added.
- The largest Extreme Networks seller in Q3 2020 was AllianceBernstein, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2020.