Extreme Networks
EXTR
212 hedge funds and large institutions have $1.07B invested in Extreme Networks in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 206 → 212 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.09% less ownership
Funds ownership: 83.65% → 83.56% (-0.09%)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
9% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$109M)
19% less call options, than puts
Call options by funds: $3.26M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.9M |
| 2 |
Bank of New York Mellon
New York
|
+$12.7M |
| 3 |
SG Americas Securities
New York
|
+$9.84M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.77M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.2M |
| 2 |
JP Morgan Chase
New York
|
-$5.58M |
| 3 |
LPC
Lion Point Capital
New York
|
-$5.43M |
| 4 |
BlackRock
New York
|
-$3.81M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$3.7M |
EXTR Hedge Fund Activity: Q3 2021 in Review
212 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2021, worth a combined $1.07B — down 9.2% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EXTR positions and 16 closed out — a net gain of 7 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.9M. The largest seller was Renaissance Technologies, cutting an estimated $13.2M.
- 212 institutional investors held Extreme Networks (EXTR) as of Q3 2021, up from 206 in Q2 2021.
- Funds reported $1.07B of Extreme Networks stock for Q3 2021, down 9.2% quarter-over-quarter.
- 23 funds opened new Extreme Networks positions in Q3 2021 and 16 closed out, a net change of +7 holders.
- The largest Extreme Networks buyer in Q3 2021 was Fidelity Investments, an estimated $13.9M added.
- The largest Extreme Networks seller in Q3 2021 was Renaissance Technologies, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2021.