EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $423M invested in Exar Corporation in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
54
Reduced
25
Closed
11
Calls
$287K
Puts
$23K
Net Calls
+$264K
Net Calls Change
+$169K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$5.83M
2
Norges Bank
Norges Bank
Norway
+$4.67M
3
RA
Royce & Associates
New York
+$2.57M
4
TG
TCW Group
California
+$2.12M
5
PCMI
Paradigm Capital Management Inc
New York
+$1.28M

Top Sellers

1
SFM
Soros Fund Management
New York
-$2.77M
2
William Blair & Company
William Blair & Company
Illinois
-$2.45M
3
HPCM
High Pointe Capital Management
Illinois
-$2.29M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
5
BFA
BlackRock Fund Advisors
California
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.8M +$26.2K +2,321 +0.9%
FCM
27
Firsthand Capital Management
California
$2.49M +$1.13M +100,000 +83%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.47M +$495K +43,812 +25%
Ameriprise
29
Ameriprise
Minnesota
$2.26M +$89.9K +7,957 +4%
New York State Teachers Retirement System (NYSTRS)
30
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.96M +$296K +26,200 +18%
CC
32
Crosslink Capital
California
$1.8M -$677K -59,900 -27%
BIM
33
BlackRock Investment Management
Delaware
$1.73M +$234K +20,671 +16%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.67M -$9.3K -823 -0.6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.4M +$1.13K +100 +0.1%
Charles Schwab
36
Charles Schwab
California
$1.33M -$5.36K -474 -0.4%
PCMI
37
Paradigm Capital Management Inc
New York
$1.28M +$1.28M +113,300 New
Invesco
38
Invesco
Georgia
$1.27M +$59.6K +5,275 +5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.24M +$50.9K +4,500 +4%
Prudential Financial
40
Prudential Financial
New Jersey
$1.23M +$34.3K +3,038 +3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$94.9K +8,399 +9%
PCM
42
Prelude Capital Management
New York
$937K +$352K +31,193 +60%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$889K +$889K +78,700 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$815K +$32.8K +2,900 +4%
CPA
45
Cowen Prime Advisors
New York
$758K +$215K +19,000 +40%
RFC
46
Russell Frank Company
Washington
$738K +$107K +11,100 +17%
WPC
47
White Pine Capital
Minnesota
$717K +$238K +21,100 +50%
Deutsche Bank
48
Deutsche Bank
Germany
$697K +$380K +33,691 +120%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$674K +$140K +12,430 +26%
Asset Management One
50
Asset Management One
Japan
$654K +$96K +8,500 +17%
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