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Extreme Networks
EXTR

Overview Fund Activity

206 hedge funds and large institutions have $1.18B invested in Extreme Networks in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 67 reducing their positions, and 37 closing their positions.

Holders
206
Holders Change
-11
Holders Change %
-5.07%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
78
Reduced
67
Closed
37
Calls
$5.11M
Puts
$4.93M
Net Calls
+$176K
Net Calls Change
+$2.09M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$64M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$43.6M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$8.87M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$9.73M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$37.4M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.7M
4
VC
4
Voss Capital
Texas
$18.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$194M 17,398,555 -288,076 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 10,340,097 +784,221 +8%
PCMI
3
Paradigm Capital Management Inc
New York
$69.1M 6,189,700 -8,600 -0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$64M 5,736,659 +5,736,659 New
State Street
5
State Street
Massachusetts
$47.1M 4,220,520 +118,890 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$43.6M 3,910,693 +2,753,181 +238%
Renaissance Technologies
7
Renaissance Technologies
New York
$37.4M 3,349,946 -1,383,200 -29%
Goldman Sachs
8
Goldman Sachs
New York
$32.3M 2,894,537 +372,007 +15%
Ameriprise
9
Ameriprise
Minnesota
$27.5M 2,468,107 -440 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M 2,211,218 +67,654 +3%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$24.2M 2,165,748 +80,437 +4%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$22.2M 1,984,772 +86,783 +5%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$21.5M 1,927,556 +259,886 +16%
KCM
14
Kennedy Capital Management
Missouri
$20.9M 1,876,184 -56,650 -3%
VC
15
Voss Capital
Texas
$18.6M 1,665,000 -635,000 -28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$18.2M 1,631,014 +26,300 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17.9M 1,603,456 -103,772 -6%
Northern Trust
18
Northern Trust
Illinois
$16.4M 1,469,037 -13,825 -0.9%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$15.7M 1,407,806 -1,003,051 -42%
Invesco
20
Invesco
Georgia
$14.5M 1,299,801 +257,261 +25%
Millennium Management
21
Millennium Management
New York
$14.3M 1,285,057 -476,684 -27%
Morgan Stanley
22
Morgan Stanley
New York
$14.1M 1,260,016 +209,004 +20%
Charles Schwab
23
Charles Schwab
California
$13.8M 1,236,755 +213,865 +21%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$12.8M 1,145,056 -234,829 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.95M 891,879 +16,682 +2%
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