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Extreme Networks
EXTR

Overview Fund Activity

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.

Holders
212
Holders Change
+6
Holders Change %
+2.91%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
73
Reduced
79
Closed
16
Calls
$3.26M
Puts
$4.04M
Net Calls
-$786K
Net Calls Change
-$962K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$50.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$9.19M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.38M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$7.63M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$20.7M
2
LPC
2
Lion Point Capital
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.6M
4
BlackRock
4
BlackRock
New York
$168M
5
LCG
5
Lisanti Capital Growth
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 17,037,381 -361,174 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 10,584,007 +243,910 +2%
PCMI
3
Paradigm Capital Management Inc
New York
$60.9M 6,178,200 -11,500 -0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$59.1M 6,001,775 +265,116 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50.4M 5,115,608 +1,204,915 +31%
State Street
6
State Street
Massachusetts
$41.7M 4,236,783 +16,263 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$31.7M 3,220,688 +326,151 +11%
Ameriprise
8
Ameriprise
Minnesota
$24.2M 2,456,566 -11,541 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.8M 2,414,580 +203,362 +9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$22.2M 2,251,806 +324,250 +17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$21.5M 2,185,328 +1,313,373 +151%
Renaissance Technologies
12
Renaissance Technologies
New York
$20.7M 2,098,446 -1,251,500 -37%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.9M 2,023,693 -142,055 -7%
VC
14
Voss Capital
Texas
$18.9M 1,915,300 +250,300 +15%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$18.2M 1,901,962 -82,810 -4%
KCM
16
Kennedy Capital Management
Missouri
$17.8M 1,805,253 -70,931 -4%
Northern Trust
17
Northern Trust
Illinois
$14.3M 1,448,379 -20,658 -1%
Morgan Stanley
18
Morgan Stanley
New York
$14.1M 1,436,333 +176,317 +14%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$13.6M 1,385,214 -245,800 -15%
Charles Schwab
20
Charles Schwab
California
$13.5M 1,368,028 +131,273 +11%
Millennium Management
21
Millennium Management
New York
$13.2M 1,344,549 +59,492 +5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$11.3M 1,144,836 -220 -0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.8M 1,094,509 -313,297 -22%
Invesco
24
Invesco
Georgia
$10.6M 1,079,053 -220,748 -17%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.6M 1,074,320 -529,136 -33%
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