Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
110 hedge funds and large institutions have $379M invested in Exar Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
100% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 26
7% more funds holding
Funds holding: 103 → 110 (+7)
4% less capital invested
Capital invested by funds: $393M → $379M (-$14.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.86M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$10.5M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$9.28M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$2.41M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$2.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.7M |
EXAR Hedge Fund Activity: Q1 2015 in Review
110 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2015, worth a combined $379M — down 3.6% from $393M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXAR positions and 6 closed out — a net gain of 8 holders — while 52 added to existing stakes and 26 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $5.59M. The largest seller was Soros Fund Management, cutting an estimated $10.5M.
- 110 institutional investors held Exar Corporation (EXAR) as of Q1 2015, up from 103 in Q4 2014.
- Funds reported $379M of Exar Corporation stock for Q1 2015, down 3.6% quarter-over-quarter.
- 14 funds opened new Exar Corporation positions in Q1 2015 and 6 closed out, a net change of +8 holders.
- The largest Exar Corporation buyer in Q1 2015 was Wellington Management Group, an estimated $5.59M added.
- The largest Exar Corporation seller in Q1 2015 was Soros Fund Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2015.