EXTR - Extreme Networks Inc Stock Price, Fair Value and News
10.72USD-0.09 (-0.83%)Market Closed
Which funds bought or sold EXTR recently?
Which funds are the top buyers of EXTR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 17,944,300 | 207,077,000 | - |
| VANGUARD GROUP INC | 15,181,200 | 175,191,000 | - |
| GOLDMAN SACHS GROUP INC | 7,017,310 | 123,785,000 | 0.01% |
| Pacer Advisors, Inc. | 6,611,300 | 76,294,400 | 0.17% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,177,400 | 91,329,300 | 4.75% |
| STATE STREET CORP | 4,980,450 | 87,855,200 | - |
| MORGAN STANLEY | 3,617,270 | 63,808,600 | 0.01% |
| Rubric Capital Management LP | 3,450,000 | 39,813,000 | 1.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,031,550 | 53,482,300 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2,844,520 | 50,177,000 | 0.08% |
Which funds have put a big percent of portfolio in EXTR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 91,329,300 | 4.75% |
| Voss Capital, LLC | 38,287,600 | 3.73% |
| SPRINGOWL ASSOCIATES LLC | 842,000 | 3.69% |
| Force Hill Capital Management LP | 3,386,980 | 2.93% |
| BROOKTREE CAPITAL MANAGEMENT | 2,552,500 | 1.97% |
| Ballast Asset Management, LP | 2,148,660 | 1.37% |
| Rubric Capital Management LP | 39,813,000 | 1.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2,002,460 | 1.05% |
| Horrell Capital Management, Inc. | 3,808,000 | 1.05% |
| ABS Direct Equity Fund LLC | 980,900 | 0.96% |
Trend of No. of funds that hold EXTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Rubric Capital Management LP | 39,813,000 |
| NORGES BANK | 33,267,300 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,328,200 |
| Alyeska Investment Group, L.P. | 5,361,960 |
| Point72 Hong Kong Ltd | 4,942,730 |
| M&G Plc | 4,174,880 |
| Horrell Capital Management, Inc. | 3,808,000 |
| Colony Group, LLC | 1,902,000 |
Additions
| Fund Name | % Increased |
|---|---|
| HUNTINGTON NATIONAL BANK | 34,100 |
| Point72 Asset Management, L.P. | 10,583 |
| Balyasny Asset Management L.P. | 2,279 |
| DEUTSCHE BANK AG\ | 1,596 |
| UBS Group AG | 824 |
| SEVEN EIGHT CAPITAL, LP | 724 |
| PDT Partners, LLC | 510 |
| Robeco Institutional Asset Management B.V. | 464 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Quest Partners LLC | -99.98 |
| Allspring Global Investments Holdings, LLC | -99.62 |
| NewEdge Advisors, LLC | -99.09 |
| US BANCORP \DE\ | -98.55 |
| Parkside Financial Bank & Trust | -96.72 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -88.24 |
| Quantedge Capital Pte Ltd | -88.14 |
| Verition Fund Management LLC | -86.98 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONGRESS ASSET MANAGEMENT CO /MA | -24,284,200 |
| EAGLE ASSET MANAGEMENT INC | -3,818,200 |
| Portolan Capital Management, LLC | -3,588,620 |
| Hillsdale Investment Management Inc. | -3,460,440 |
| Westover Capital Advisors, LLC | -3,018,380 |
| Jetstream Capital LLC | -2,905,200 |
| State of New Jersey Common Pension Fund D | -2,693,360 |
| Congress Wealth Management LLC / DE / | -2,609,430 |