EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $235M invested in Exar Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
25
Closed
15
Calls
$165K
Puts
$40K
Net Calls
+$125K
Net Calls Change
+$119K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$23.5M
2
MRM
Michael R. Murphy
$5.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$23.2M
4
RFC
Russell Frank Company
Washington
$6.69M
5
PCM
Penn Capital Management
Pennsylvania
$2.52M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
SFM
Soros Fund Management
New York
$11M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
RA
Royce & Associates
New York
$13.4M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Firsthand Capital Management
California
$1.66M – – –
SST
27
S Squared Technology
New York
$1.58M +$368K +60,000 +30%
WSA
28
Wall Street Associates
California
$1.44M -$1.24M -201,697 -46%
PCM
29
Piermont Capital Management
Missouri
$1.42M +$1.42M +231,574 New
Ameriprise
30
Ameriprise
Minnesota
$1.38M -$25.3K -4,121 -2%
Invesco
31
Invesco
Georgia
$1.31M +$100K +16,311 +8%
PAWC
32
P.A.W. Capital
Connecticut
$1.23M +$245K +40,000 +25%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M – – –
BIM
34
BlackRock Investment Management
Delaware
$1.03M +$6.32K +1,031 +0.6%
Asset Management One
35
Asset Management One
Japan
$1.03M +$296K +48,300 +41%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$840K +$218K +35,603 +35%
TCIM
37
TIAA CREF Investment Management
New York
$815K -$51.5K -8,404 -6%
Charles Schwab
38
Charles Schwab
California
$787K +$20.3K +3,315 +3%
NPGCU
39
Napier Park Global Capital (US)
New York
$781K +$781K +127,400 New
CPA
40
Cowen Prime Advisors
New York
$760K +$3.07K +500 +0.4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$695K – – –
Prudential Financial
42
Prudential Financial
New Jersey
$671K +$12.9K +2,100 +2%
OAM
43
Oxford Asset Management
United Kingdom
$644K +$644K +101,671 New
FA
44
Friess Associates
Delaware
$599K +$599K +97,665 New
CSS
45
Cubist Systematic Strategies
Connecticut
$477K +$477K +77,805 New
Deutsche Bank
46
Deutsche Bank
Germany
$465K -$290K -47,515 -38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$447K +$7.68K +1,252 +2%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$445K +$141K +22,970 +46%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$408K +$22K +3,585 +6%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$397K +$613 +100 +0.2%
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