EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $234M invested in Exar Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
44
Reduced
34
Closed
23
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$16K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.18M
3
American Century Companies
American Century Companies
Missouri
$14.8M
4
Boston Partners
Boston Partners
Massachusetts
$16.4M
5
KCM
Kennedy Capital Management
Missouri
$7.72M

Top Sellers

1
EC
Engaged Capital
California
$0
2
William Blair & Company
William Blair & Company
Illinois
$161K
3
RA
Royce & Associates
New York
$16M
4
Wells Fargo
Wells Fargo
California
$4.32M
5
LSC
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.7M +$65.3K +10,981 +4%
FCM
27
Firsthand Capital Management
California
$1.61M – – –
Ameriprise
28
Ameriprise
Minnesota
$1.36M +$9.93K +1,669 +0.7%
RIM
29
RS Investment Management
California
$1.2M +$1.2M +201,030 New
WCM
30
Westerly Capital Management
California
$1.19M – – –
SST
31
S Squared Technology
New York
$1.18M +$298K +50,000 +34%
Invesco
32
Invesco
Georgia
$1.17M +$324K +54,422 +38%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M -$595 -100 -0.1%
TC
34
TFS Capital
Pennsylvania
$1.01M +$1.01M +169,787 New
BIM
35
BlackRock Investment Management
Delaware
$997K -$9.23K -1,550 -0.9%
PAWC
36
P.A.W. Capital
Connecticut
$952K +$59.5K +10,000 +7%
TCIM
37
TIAA CREF Investment Management
New York
$841K – – –
Charles Schwab
38
Charles Schwab
California
$744K +$52K +8,734 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$735K +$118K +19,834 +19%
CPA
40
Cowen Prime Advisors
New York
$734K +$32.1K +5,400 +5%
Asset Management One
41
Asset Management One
Japan
$707K +$81.5K +13,700 +13%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$675K -$23.2K -3,900 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$638K +$7.14K +1,200 +1%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$604K +$187K +31,397 +45%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$426K -$1.78K -300 -0.4%
First Trust Advisors
46
First Trust Advisors
Illinois
$406K +$406K +68,209 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$385K +$65.5K +11,000 +21%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$374K +$7.61K +1,280 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$371K +$161K +27,035 +77%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$341K – – –
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