EXAR

Exar Corporation
EXAR

Overview Fund Activity
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
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

1
EC
Engaged Capital
California
+$8.49M
2
KI
Kalmar Investments
Delaware
+$6.64M
3
Boston Partners
Boston Partners
Massachusetts
+$5.74M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.91M
5
RFC
Russell Frank Company
Washington
+$3.57M

Top Sellers

1
SFM
Soros Fund Management
New York
-$7.04M
2
ClearBridge Investments
ClearBridge Investments
New York
-$4.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.94M
4
LSC
Lyon Street Capital
California
-$3.54M
5
Norges Bank
Norges Bank
Norway
-$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.86M -$12.5K -1,280 -0.4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.68M +$88.6K +9,057 +3%
FCM
28
Firsthand Capital Management
California
$2.64M +$489K +50,000 +23%
Ameriprise
29
Ameriprise
Minnesota
$2.22M +$68K +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 -$143K -14,645 -7%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M -$18.6K -1,900 -1%
MAG
34
Millrace Asset Group
Pennsylvania
$1.7M +$195K +19,950 +13%
BIM
35
BlackRock Investment Management
Delaware
$1.65M +$134K +13,686 +9%
PAWC
36
P.A.W. Capital
Connecticut
$1.47M -$782K -80,000 -35%
SST
37
S Squared Technology
New York
$1.44M – – –
Invesco
38
Invesco
Georgia
$1.39M +$59.4K +6,079 +4%
TCIM
39
TIAA CREF Investment Management
New York
$1.38M -$216K -22,037 -13%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.37M +$330K +33,689 +32%
CPA
41
Cowen Prime Advisors
New York
$1.15M +$27.4K +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 +$36.9K +3,772 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$1.04M +$23.5K +2,400 +2%
Asset Management One
45
Asset Management One
Japan
$1.03M +$228K +23,300 +28%
Deutsche Bank
46
Deutsche Bank
Germany
$1.01M -$999K -102,283 -50%
CS
47
Credit Suisse
Switzerland
$1.01M -$66.6K -6,814 -6%
Comerica Bank
48
Comerica Bank
Texas
$948K +$492K +50,376 +108%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$717K -$152K -15,500 -17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$704K +$910 +93 +0.1%
1
2
3 4 5