EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $437M invested in Exar Corporation in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
33
Reduced
43
Closed
24
Calls
$119K
Puts
$24K
Net Calls
+$95K
Net Calls Change
-$99K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.4M
2
American Century Companies
American Century Companies
Missouri
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$5.47M
4
BA
BlackRock Advisors
Delaware
+$3.16M
5
SST
S Squared Technology
New York
+$3.09M

Top Sellers

1
SFM
Soros Fund Management
New York
-$11.8M
2
CCI
Columbus Circle Investors
-$4.83M
3
Boston Partners
Boston Partners
Massachusetts
-$3.73M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Crosslink Capital
California
$2.62M -$1.16M -96,809 -31%
Ameriprise
27
Ameriprise
Minnesota
$2.29M +$42.1K +3,520 +2%
HPCM
28
High Pointe Capital Management
Illinois
$2.29M +$1.54M +129,030 +206%
New York State Teachers Retirement System (NYSTRS)
29
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M -$14.3K -1,200 -0.7%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$2.09M +$896K +75,000 +75%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.77M -$839K -70,208 -32%
TCIM
32
TIAA CREF Investment Management
New York
$1.76M -$40.9K -3,420 -2%
BIM
33
BlackRock Investment Management
Delaware
$1.58M +$19.1K +1,596 +1%
TG
34
TCW Group
California
$1.53M -$162K -13,532 -10%
FCM
35
Firsthand Capital Management
California
$1.43M +$120K +10,000 +9%
Charles Schwab
36
Charles Schwab
California
$1.41M -$1.76M -147,465 -56%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.36M -$480K -43,600 -26%
Invesco
38
Invesco
Georgia
$1.28M +$1.22K +102 +0.1%
Prudential Financial
39
Prudential Financial
New Jersey
$1.26M +$8.36K +700 +0.7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.25M – – –
Millennium Management
41
Millennium Management
New York
$1.18M +$629K +52,614 +114%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$238K -19,900 -17%
Bank of America
43
Bank of America
North Carolina
$1.13M -$98K -8,199 -8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$827K – – –
CBOA
45
Commonwealth Bank of Australia
Australia
$752K +$752K +62,900 New
RFC
46
Russell Frank Company
Washington
$709K -$1.05M -97,163 -60%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$686K -$176K -14,723 -20%
TA
48
Teachers Advisors
New York
$656K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$648K +$113K +9,500 +21%
PCM
50
Prelude Capital Management
New York
$618K +$200K +16,740 +48%
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