We are live on ! Find out more
EXAR

Exar Corporation
EXAR

Delisted

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

Back to rankings

121 hedge funds and large institutions have $383M invested in Exar Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

10% more funds holding

Funds holding: 110 → 121 (+11)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $379M → $383M (+$3.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

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

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
41
Reduced
40
Closed
7
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$9.08M
2
KI
Kalmar Investments
Delaware
+$7.1M
3
Boston Partners
Boston Partners
Massachusetts
+$6.14M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.18M
5
RFC
Russell Frank Company
Washington
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$7.53M
2
ClearBridge Investments
ClearBridge Investments
New York
-$4.67M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.22M
4
LSC
Lyon Street Capital
California
-$3.78M
5
Norges Bank
Norges Bank
Norway
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.86M -$13.4K -1,280 -0.4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.68M +$94.7K +9,057 +3%
FCM
28
Firsthand Capital Management
California
$2.64M +$523K +50,000 +23%
Ameriprise
29
Ameriprise
Minnesota
$2.22M +$72.7K +6,958 +3%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$1.96M – – –
WCM
31
Westerly Capital Management
California
$1.96M – – –
TG
32
TCW Group
California
$1.87M -$153K -14,645 -7%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$19.9K -1,900 -1%
MAG
34
Millrace Asset Group
Pennsylvania
$1.7M +$209K +19,950 +13%
BIM
35
BlackRock Investment Management
Delaware
$1.65M +$143K +13,686 +9%
PAWC
36
P.A.W. Capital
Connecticut
$1.47M -$836K -80,000 -35%
SST
37
S Squared Technology
New York
$1.44M – – –
Invesco
38
Invesco
Georgia
$1.39M +$63.5K +6,079 +4%
TCIM
39
TIAA CREF Investment Management
New York
$1.38M -$230K -22,037 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.37M +$352K +33,689 +32%
CPA
41
Cowen Prime Advisors
New York
$1.15M +$29.3K +2,800 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.15M – – –
Charles Schwab
43
Charles Schwab
California
$1.14M +$39.4K +3,772 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$1.04M +$25.1K +2,400 +2%
Asset Management One
45
Asset Management One
Japan
$1.03M +$244K +23,300 +28%
Deutsche Bank
46
Deutsche Bank
Germany
$1.01M -$1.07M -102,283 -50%
CS
47
Credit Suisse
Switzerland
$1.01M -$71.2K -6,814 -6%
Comerica Bank
48
Comerica Bank
Texas
$948K +$527K +50,376 +108%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K -$162K -15,500 -17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$704K +$972 +93 +0.1%
1
2
3 4 5

EXAR Hedge Fund Activity: Q2 2015 in Review

121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2015, worth a combined $383M — up 0.95% from $379M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXAR positions and 7 closed out — a net gain of 11 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $9.08M. The largest seller was Soros Fund Management, cutting an estimated $7.53M.

  • 121 institutional investors held Exar Corporation (EXAR) as of Q2 2015, up from 110 in Q1 2015.
  • Funds reported $383M of Exar Corporation stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 18 funds opened new Exar Corporation positions in Q2 2015 and 7 closed out, a net change of +11 holders.
  • The largest Exar Corporation buyer in Q2 2015 was Engaged Capital, an estimated $9.08M added.
  • The largest Exar Corporation seller in Q2 2015 was Soros Fund Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2015.