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Extreme Networks
EXTR

Overview Fund Activity

175 hedge funds and large institutions have $681M invested in Extreme Networks in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
67
Reduced
50
Closed
19
Calls
$1.6M
Puts
$2.01M
Net Calls
-$412K
Net Calls Change
+$416K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$14.4M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$6.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.8M
5
VC
Voss Capital
Texas
$15.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.7M
3
Goldman Sachs
Goldman Sachs
New York
$13M
4
SCM
Shelton Capital Management
Colorado
$0
5
Norges Bank
Norges Bank
Norway
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M +$2.64M +382,845 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$3.02M +438,294 +5%
PCMI
3
Paradigm Capital Management Inc
New York
$50.3M +$138K +20,000 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$31M +$62.7K +9,100 +0.2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.4M -$3.86M -560,789 -12%
State Street
6
State Street
Massachusetts
$27.4M +$100K +14,569 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$17.7M +$744K +107,929 +4%
KCM
8
Kennedy Capital Management
Missouri
$16.4M +$589K +85,524 +4%
VC
9
Voss Capital
Texas
$15.5M +$4.31M +624,953 +38%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$14.6M -$1.11M -161,083 -7%
RCMNY
11
Rubric Capital Management (New York)
New York
$14.4M +$14.4M +2,092,208 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.4M +$437K +63,389 +3%
Goldman Sachs
13
Goldman Sachs
New York
$13M -$6.01M -872,851 -32%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$11.8M +$4.89M +709,036 +71%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$11.7M -$6.87M -996,892 -37%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$11.5M +$102K +14,800 +0.9%
Northern Trust
17
Northern Trust
Illinois
$10.4M -$308K -44,734 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$10.1M – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$9.8M +$947K +137,400 +11%
Millennium Management
20
Millennium Management
New York
$9.65M +$120K +17,373 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.01M -$269K -39,073 -3%
Morgan Stanley
22
Morgan Stanley
New York
$7.61M +$2.69M +390,831 +55%
IA
23
Icon Advisers
Colorado
$7.22M – – –
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$6.89M +$6.89M +1,000,000 New
Charles Schwab
25
Charles Schwab
California
$6.24M +$706K +102,399 +13%
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