We are live on ! Find out more
EXTR icon

Extreme Networks

218 hedge funds and large institutions have $897M invested in Extreme Networks in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 13

32% more capital invested

Capital invested by funds: $681M → $897M (+$215M)

25% more funds holding

Funds holding: 175218 (+43)

2.41% more ownership

Funds ownership: 80.45%82.86% (+2.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

46% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $4.2M

Holders
218
Holders Change
+43
Holders Change %
+24.57%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
69
Reduced
66
Closed
13
Calls
$2.28M
Puts
$4.2M
Net Calls
-$1.92M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$645K +74,038 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.6M +$7.26M +833,734 +10%
PCMI
3
Paradigm Capital Management Inc
New York
$54.2M -$9.56M -1,097,600 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$41.4M +$2.02M +231,700 +5%
State Street
5
State Street
Massachusetts
$35.9M +$1.08M +123,821 +3%
Goldman Sachs
6
Goldman Sachs
New York
$22.1M +$5.56M +638,196 +34%
Ameriprise
7
Ameriprise
Minnesota
$21.6M -$897K -102,896 -4%
RCMNY
8
Rubric Capital Management (New York)
New York
$21.5M +$3.19M +365,902 +17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$21.1M -$14.9M -1,710,141 -41%
VC
10
Voss Capital
Texas
$20.1M +$436K +50,000 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.8M +$1.71M +196,588 +10%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$18.2M -$343K -39,337 -2%
KCM
13
Kennedy Capital Management
Missouri
$16.9M -$3.88M -445,808 -19%
N
14
Nuveen
North Carolina
$16.6M +$2.01M +231,045 +14%
Millennium Management
15
Millennium Management
New York
$15.4M +$3.15M +361,180 +26%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.9M +$2.49K +286 +0%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.6M +$1.73M +198,200 +13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$14M +$1.59M +182,800 +13%
Northern Trust
19
Northern Trust
Illinois
$13M -$251K -28,752 -2%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$12.1M -$2.74M -314,946 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.1M -$47.7K -5,479 -0.5%
Morgan Stanley
22
Morgan Stanley
New York
$9.2M -$462K -53,049 -5%
Invesco
23
Invesco
Georgia
$9.12M +$3.67M +421,489 +68%
Charles Schwab
24
Charles Schwab
California
$8.95M +$1.03M +117,953 +13%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$8.75M

EXTR Hedge Fund Activity: Q1 2021 in Review

218 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2021, worth a combined $897M — up 32% from $681M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EXTR positions and 13 closed out — a net gain of 45 holders — while 69 added to existing stakes and 66 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.26M. The largest seller was D.E. Shaw & Co, cutting an estimated $14.9M.

  • 218 institutional investors held Extreme Networks (EXTR) as of Q1 2021, up from 175 in Q4 2020.
  • Funds reported $897M of Extreme Networks stock for Q1 2021, up 32% quarter-over-quarter.
  • 58 funds opened new Extreme Networks positions in Q1 2021 and 13 closed out, a net change of +45 holders.
  • The largest Extreme Networks buyer in Q1 2021 was Vanguard Group, an estimated $7.26M added.
  • The largest Extreme Networks seller in Q1 2021 was D.E. Shaw & Co, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2021.