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EXAR

Exar Corporation
EXAR

Delisted

EXAR was delisted on the 11th of May, 2017.

124 hedge funds and large institutions have $459M invested in Exar Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $364M → $459M (+$94.9M)

3% more funds holding

Funds holding: 120124 (+4)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
47
Reduced
47
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$2.71M -$1.41M -110,828 -35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.67M +$14.8K +1,164 +0.6%
Ameriprise
28
Ameriprise
Minnesota
$2.43M -$1.45M -113,920 -39%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M -$29.2K -2,300 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.22M +$769K +60,500 +58%
TCIM
31
TIAA CREF Investment Management
New York
$2.08M -$117K -9,205 -6%
Invesco
32
Invesco
Georgia
$1.82M +$523K +41,171 +43%
BIM
33
BlackRock Investment Management
Delaware
$1.78M +$96.4K +7,588 +6%
TG
34
TCW Group
California
$1.76M -$540K -42,534 -24%
LCG
35
Lisanti Capital Growth
New York
$1.64M -$1.01M -79,755 -39%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M +$339K +26,700 +31%
FCM
37
Firsthand Capital Management
California
$1.48M
Prudential Financial
38
Prudential Financial
New Jersey
$1.42M +$15K +1,178 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.39M +$26.7K +2,100 +2%
Bank of America
40
Bank of America
North Carolina
$1.33M -$139K -10,952 -10%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.11M -$157K -12,365 -13%
CCM
42
Cadence Capital Management
Massachusetts
$1.09M +$1.04M +81,661 New
TC
43
TFS Capital
Pennsylvania
$1.08M +$17.4K +1,368 +2%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$967K -$5.84K -460 -0.6%
FA
45
Friess Associates
Delaware
$924K +$229K +18,000 +35%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$923K +$27.2K +2,141 +3%
Asset Management One
47
Asset Management One
Japan
$896K -$175K -13,800 -17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$796K -$1.18K -93 -0.2%
Deutsche Bank
49
Deutsche Bank
Germany
$769K +$267K +21,052 +58%
TA
50
Teachers Advisors
New York
$721K +$51.5K +4,051 +8%

EXAR Hedge Fund Activity: Q3 2013 in Review

124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2013, worth a combined $459M — up 26% from $364M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAR positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $5.18M. The largest seller was Boston Partners, cutting an estimated $5.29M.

  • 124 institutional investors held Exar Corporation (EXAR) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $459M of Exar Corporation stock for Q3 2013, up 26% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q3 2013 and 10 closed out, a net change of +4 holders.
  • The largest Exar Corporation buyer in Q3 2013 was Columbus Circle Investors, an estimated $5.18M added.
  • The largest Exar Corporation seller in Q3 2013 was Boston Partners, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2013.