EXAR

Exar Corporation
EXAR

Delisted

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

99 hedge funds and large institutions have $336M invested in Exar Corporation in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
34
Reduced
42
Closed
8
Calls
$188K
Puts
Net Calls
+$188K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Shares
Change %
SST
26
S Squared Technology
New York
$2.32M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.23M +$12.8K +1,425 +0.6%
FCM
28
Firsthand Capital Management
California
$1.97M
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$1.97M +$10.6K +1,188 +0.5%
Ameriprise
30
Ameriprise
Minnesota
$1.85M +$65.1K +7,266 +4%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M
TCIM
32
TIAA CREF Investment Management
New York
$1.52M -$28.4K -3,178 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.45M +$900K +100,603 +163%
BIM
34
BlackRock Investment Management
Delaware
$1.39M +$27.1K +3,031 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.13M +$24.2K +2,700 +2%
Charles Schwab
36
Charles Schwab
California
$1.01M -$44.2K -4,936 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$979K
Invesco
38
Invesco
Georgia
$971K -$31.8K -3,557 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$856K -$114K -12,738 -12%
WPC
40
White Pine Capital
Minnesota
$824K +$256K +28,575 +45%
RFC
41
Russell Frank Company
Washington
$815K +$131K +14,600 +19%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K -$131K -14,600 -14%
PCM
43
Prelude Capital Management
New York
$754K +$11.3K +1,259 +2%
CPA
44
Cowen Prime Advisors
New York
$737K +$137K +15,263 +23%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$653K +$7.29K +814 +1%
Asset Management One
46
Asset Management One
Japan
$626K +$107K +12,000 +21%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$534K
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$514K
TA
49
Teachers Advisors
New York
$506K
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$455K -$40.3K -4,500 -8%