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Extreme Networks
EXTR

Overview Fund Activity

164 hedge funds and large institutions have $388M 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.

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
51
Reduced
58
Closed
15
Calls
$463K
Puts
$1.29M
Net Calls
-$828K
Net Calls Change
-$426K

Top Buyers

1
VC
1
Voss Capital
Texas
$6.53M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10.8M
3
SCM
3
Shelton Capital Management
Colorado
$4.25M
4
IA
4
Icon Advisers
Colorado
$4.21M
5
BlackRock
5
BlackRock
New York
$69.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.19M
2
Deutsche Bank
2
Deutsche Bank
Germany
$591K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.3M 17,229,748 +744,158 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.3M 8,283,848 -93,333 -1%
PCMI
3
Paradigm Capital Management Inc
New York
$29.2M 7,275,900 +342,000 +5%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.8M 4,681,787 -363,825 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.1M 4,492,346 +332,900 +8%
State Street
6
State Street
Massachusetts
$15.9M 3,963,240 +52,401 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.9M 3,214,932 -42,880 -1%
Goldman Sachs
8
Goldman Sachs
New York
$11.1M 2,757,185 -363,385 -12%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$10.8M 2,691,723 +1,417,915 +111%
Ameriprise
10
Ameriprise
Minnesota
$9.9M 2,463,514 -20,721 -0.8%
KCM
11
Kennedy Capital Management
Missouri
$9.22M 2,293,118 -15,420 -0.7%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$9.19M 2,285,731 -62,279 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.57M 1,883,587 +129,359 +7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$6.64M 1,652,144 +25,446 +2%
VC
15
Voss Capital
Texas
$6.53M 1,625,047 +1,625,047 New
Northern Trust
16
Northern Trust
Illinois
$6.26M 1,556,348 -46,488 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.91M 1,469,470 +319,830 +28%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.16M 1,284,514 +614,300 +92%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.83M 1,202,064 -33,744 -3%
SCM
20
Shelton Capital Management
Colorado
$4.25M 1,056,464 +1,056,464 New
IA
21
Icon Advisers
Colorado
$4.21M 1,047,757 +929,857 +789%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.14M 997,906 -85,445 -8%
Norges Bank
23
Norges Bank
Norway
$3.66M 910,960 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$3.6M 894,739 -22,351 -2%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$3.31M 824,400 -75,400 -8%
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