EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $393M invested in Exar Corporation in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
32
Reduced
38
Closed
3
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$199K

Top Buyers

1
RA
Royce & Associates
New York
+$4.91M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.14M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.57M
4
BFA
BlackRock Fund Advisors
California
+$2.36M
5
Boston Partners
Boston Partners
Massachusetts
+$2.31M

Top Sellers

1
SFM
Soros Fund Management
New York
-$3.45M
2
Wells Fargo
Wells Fargo
California
-$3M
3
American Century Companies
American Century Companies
Missouri
-$2M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.95M
5
SST
S Squared Technology
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
26
P.A.W. Capital
Connecticut
$2.55M -$112K -11,000 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.54M – – –
PCMI
28
Paradigm Capital Management Inc
New York
$2.32M -$494K -48,382 -18%
FCM
29
Firsthand Capital Management
California
$2.24M – – –
Ameriprise
30
Ameriprise
Minnesota
$2.13M +$15.7K +1,534 +0.7%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.64M -$95.5K -9,362 -6%
BIM
33
BlackRock Investment Management
Delaware
$1.58M -$13.4K -1,315 -0.8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1.53M -$714K -70,000 -32%
WCM
35
Westerly Capital Management
California
$1.53M +$1.53M +150,000 New
MAG
36
Millrace Asset Group
Pennsylvania
$1.52M +$1.52M +149,170 New
Invesco
37
Invesco
Georgia
$1.27M +$158K +15,479 +14%
Deutsche Bank
38
Deutsche Bank
Germany
$1.21M -$444K -43,623 -27%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.14M -$87.3K -9,000 -7%
RFC
40
Russell Frank Company
Washington
$1.14M +$208K +20,400 +22%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.12M – – –
Charles Schwab
42
Charles Schwab
California
$1.09M -$54K -5,295 -5%
CPA
43
Cowen Prime Advisors
New York
$1.08M +$238K +23,375 +28%
Prudential Financial
44
Prudential Financial
New Jersey
$1.05M +$69.3K +6,800 +7%
Comerica Bank
45
Comerica Bank
Texas
$936K +$458K +44,859 +96%
WPC
46
White Pine Capital
Minnesota
$915K -$24K -2,352 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K – – –
SST
48
S Squared Technology
New York
$857K -$1.79M -175,343 -68%
Asset Management One
49
Asset Management One
Japan
$781K +$68.3K +6,700 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$747K +$3.18K +312 +0.4%
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