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EXAR

Exar Corporation
EXAR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 103110 (+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: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAWC
26
P.A.W. Capital
Connecticut
$2.31M -$205K -20,000 -8%
FCM
27
Firsthand Capital Management
California
$2.21M
Ameriprise
28
Ameriprise
Minnesota
$2.21M +$118K +11,544 +6%
Bank of America
29
Bank of America
North Carolina
$2.21M +$1.86M +182,172 +489%
Deutsche Bank
30
Deutsche Bank
Germany
$2.07M +$894K +87,367 +74%
TG
31
TCW Group
California
$2.06M -$800K -78,202 -28%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.01M +$511K +50,000 +33%
WCM
33
Westerly Capital Management
California
$2.01M +$511K +50,000 +33%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M -$16.4K -1,600 -0.9%
TCIM
35
TIAA CREF Investment Management
New York
$1.64M +$29.1K +2,845 +2%
BIM
36
BlackRock Investment Management
Delaware
$1.56M +$10K +980 +0.6%
MAG
37
Millrace Asset Group
Pennsylvania
$1.54M +$46.1K +4,505 +3%
SST
38
S Squared Technology
New York
$1.49M +$655K +64,020 +76%
Invesco
39
Invesco
Georgia
$1.37M +$128K +12,485 +10%
RFC
40
Russell Frank Company
Washington
$1.2M +$76.7K +7,500 +7%
CPA
41
Cowen Prime Advisors
New York
$1.16M +$97.2K +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 +$54.6K +5,336 +5%
CS
44
Credit Suisse
Switzerland
$1.11M +$857K +83,804 +318%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.07M -$30.7K -3,000 -3%
Prudential Financial
46
Prudential Financial
New Jersey
$1.04M +$12.3K +1,200 +1%
Millennium Management
47
Millennium Management
New York
$954K +$971K +94,965 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K -$8.33K -814 -0.9%
Asset Management One
49
Asset Management One
Japan
$823K +$54.2K +5,300 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$722K -$14.3K -1,400 -2%

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.