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EXAR

Exar Corporation
EXAR

Delisted

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

119 hedge funds and large institutions have $409M invested in Exar Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

4% less funds holding

Funds holding: 124119 (-5)

11% less capital invested

Capital invested by funds: $459M → $409M (-$50.6M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
44
Reduced
38
Closed
20
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.47M +$126K +10,241 +5%
KCM
27
Kennedy Capital Management
Missouri
$2.37M -$259K -20,998 -9%
Ameriprise
28
Ameriprise
Minnesota
$2.22M +$83.9K +6,800 +4%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M -$18.5K -1,500 -0.8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.92M +$19.3K +1,561 +0.9%
RFC
31
Russell Frank Company
Washington
$1.79M -$489K -39,639 -20%
TCIM
32
TIAA CREF Investment Management
New York
$1.77M -$59.4K -4,816 -3%
Goldman Sachs
33
Goldman Sachs
New York
$1.76M +$1.56M +126,473 +559%
TG
34
TCW Group
California
$1.66M +$119K +9,615 +7%
BIM
35
BlackRock Investment Management
Delaware
$1.54M -$33.3K -2,700 -2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$18.5K +1,500 +1%
FCM
37
Firsthand Capital Management
California
$1.3M
Invesco
38
Invesco
Georgia
$1.26M -$362K -29,374 -22%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.24M +$11.1K +900 +0.9%
Prudential Financial
40
Prudential Financial
New Jersey
$1.23M -$13.6K -1,100 -1%
Bank of America
41
Bank of America
North Carolina
$1.21M +$43.7K +3,544 +4%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.18M +$1.23M +100,000 New
First Trust Advisors
43
First Trust Advisors
Illinois
$1.02M +$1.07M +86,862 New
JP Morgan Chase
44
JP Morgan Chase
New York
$1.01M +$38.4K +3,117 +4%
CCM
45
Cadence Capital Management
Massachusetts
$963K
CCM
46
Coe Capital Management
Illinois
$950K +$994K +80,566 New
PP
47
Paloma Partners
Connecticut
$940K +$983K +79,717 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$850K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$816K +$4.93K +400 +0.6%
HPCM
50
High Pointe Capital Management
Illinois
$737K +$771K +62,520 New

EXAR Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2013, worth a combined $409M — down 11% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXAR and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.34M. The largest seller was Polar Capital, cutting an estimated $2.54M.

  • 119 institutional investors held Exar Corporation (EXAR) as of Q4 2013, down from 124 in Q3 2013.
  • Funds reported $409M of Exar Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 15 funds opened new Exar Corporation positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest Exar Corporation buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $3.34M added.
  • The largest Exar Corporation seller in Q4 2013 was Polar Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2013.