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Extreme Networks
EXTR

Overview Fund Activity

217 hedge funds and large institutions have $897M invested in Extreme Networks in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 13 closing their positions.

Holders
217
Holders Change
+42
Holders Change %
+24%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
57
Increased
69
Reduced
66
Closed
13
Calls
$2.28M
Puts
$4.2M
Net Calls
-$1.92M
Net Calls Change
-$1.51M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.6M
2
LCG
2
Lisanti Capital Growth
New York
$6.35M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.1M
4
Invesco
4
Invesco
Georgia
$9.12M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.37M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$21.1M
2
PCMI
2
Paradigm Capital Management Inc
New York
$54.2M
3
KCM
3
Kennedy Capital Management
Missouri
$16.9M
4
FA
4
Friess Associates
Delaware
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 17,686,631 +74,038 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.6M 9,555,876 +833,734 +10%
PCMI
3
Paradigm Capital Management Inc
New York
$54.2M 6,198,300 -1,097,600 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$41.4M 4,733,146 +231,700 +5%
State Street
5
State Street
Massachusetts
$35.9M 4,101,630 +123,821 +3%
Goldman Sachs
6
Goldman Sachs
New York
$22.1M 2,522,530 +638,196 +34%
Ameriprise
7
Ameriprise
Minnesota
$21.6M 2,468,547 -102,896 -4%
RCMNY
8
Rubric Capital Management (New York)
New York
$21.5M 2,458,110 +365,902 +17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.1M 2,410,857 -1,710,141 -41%
VC
10
Voss Capital
Texas
$20.1M 2,300,000 +50,000 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.8M 2,143,564 +196,588 +10%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$18.2M 2,085,311 -39,337 -2%
KCM
13
Kennedy Capital Management
Missouri
$16.9M 1,932,834 -445,808 -19%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$16.6M 1,897,989 +231,045 +14%
Millennium Management
15
Millennium Management
New York
$15.4M 1,761,741 +361,180 +26%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.9M 1,707,228 +286 +0%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.6M 1,667,670 +198,200 +13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$14M 1,604,714 +182,800 +13%
Northern Trust
19
Northern Trust
Illinois
$13M 1,482,862 -28,752 -2%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$12.1M 1,379,885 -314,946 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.1M 1,157,512 -5,479 -0.5%
Morgan Stanley
22
Morgan Stanley
New York
$9.2M 1,051,012 -53,049 -5%
Invesco
23
Invesco
Georgia
$9.12M 1,042,540 +421,489 +68%
Charles Schwab
24
Charles Schwab
California
$8.95M 1,022,890 +117,953 +13%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$8.75M 1,000,000 – –
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