EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
52
Reduced
26
Closed
6
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.49M
2
Wells Fargo
Wells Fargo
California
+$2.65M
3
Boston Partners
Boston Partners
Massachusetts
+$2.5M
4
Bank of America
Bank of America
North Carolina
+$1.83M
5
BFA
BlackRock Fund Advisors
California
+$1.35M

Top Sellers

1
SFM
Soros Fund Management
New York
-$10.3M
2
William Blair & Company
William Blair & Company
Illinois
-$9.12M
3
LSC
Lyon Street Capital
California
-$2.37M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
26
P.A.W. Capital
Connecticut
$2.31M -$201K -20,000 -8%
FCM
27
Firsthand Capital Management
California
$2.21M – – –
Ameriprise
28
Ameriprise
Minnesota
$2.21M +$116K +11,544 +6%
Bank of America
29
Bank of America
North Carolina
$2.21M +$1.83M +182,172 +489%
Deutsche Bank
30
Deutsche Bank
Germany
$2.07M +$878K +87,367 +74%
TG
31
TCW Group
California
$2.06M -$786K -78,202 -28%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.01M +$503K +50,000 +33%
WCM
33
Westerly Capital Management
California
$2.01M +$503K +50,000 +33%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$16.1K -1,600 -0.9%
TCIM
35
TIAA CREF Investment Management
New York
$1.64M +$28.6K +2,845 +2%
BIM
36
BlackRock Investment Management
Delaware
$1.56M +$9.85K +980 +0.6%
MAG
37
Millrace Asset Group
Pennsylvania
$1.54M +$45.3K +4,505 +3%
SST
38
S Squared Technology
New York
$1.49M +$643K +64,020 +76%
Invesco
39
Invesco
Georgia
$1.37M +$125K +12,485 +10%
RFC
40
Russell Frank Company
Washington
$1.2M +$75.4K +7,500 +7%
CPA
41
Cowen Prime Advisors
New York
$1.16M +$95.5K +9,500 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.14M – – –
Charles Schwab
43
Charles Schwab
California
$1.13M +$53.6K +5,336 +5%
CS
44
Credit Suisse
Switzerland
$1.11M +$842K +83,804 +318%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.07M -$30.1K -3,000 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$1.04M +$12.1K +1,200 +1%
Millennium Management
47
Millennium Management
New York
$954K +$954K +94,965 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K -$8.18K -814 -0.9%
Asset Management One
49
Asset Management One
Japan
$823K +$53.3K +5,300 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$722K -$14.1K -1,400 -2%
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