EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $215M invested in Exar Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
25
Closed
8
Calls
$44K
Puts
$32K
Net Calls
+$12K
Net Calls Change
-$113K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.34M
2
MRM
Michael R. Murphy
+$2.9M
3
Millennium Management
Millennium Management
New York
+$1.23M
4
American Century Companies
American Century Companies
Missouri
+$1.06M
5
KCM
Kennedy Capital Management
Missouri
+$680K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.65M
2
Boston Partners
Boston Partners
Massachusetts
-$3.63M
3
SFM
Soros Fund Management
New York
-$2.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.47M
5
RIM
RS Investment Management
California
-$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSA
26
Wall Street Associates
California
$1.35M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.31M +$14.5K +2,530 +1%
PCM
28
Piermont Capital Management
Missouri
$1.3M -$31.7K -5,520 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.27M +$484K +84,099 +61%
Invesco
30
Invesco
Georgia
$1.23M +$2.38K +413 +0.2%
Millennium Management
31
Millennium Management
New York
$1.23M +$1.23M +213,081 New
PAWC
32
P.A.W. Capital
Connecticut
$1.15M – – –
RIM
33
RS Investment Management
California
$1M -$563K -97,970 -36%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1M – – –
BIM
35
BlackRock Investment Management
Delaware
$983K +$13.8K +2,397 +1%
Asset Management One
36
Asset Management One
Japan
$911K -$50.6K -8,800 -5%
Charles Schwab
37
Charles Schwab
California
$753K +$15K +2,601 +2%
NPGCU
38
Napier Park Global Capital (US)
New York
$733K – – –
TCIM
39
TIAA CREF Investment Management
New York
$721K -$43.6K -7,576 -6%
CPA
40
Cowen Prime Advisors
New York
$719K +$6.33K +1,100 +0.9%
Prudential Financial
41
Prudential Financial
New Jersey
$651K +$22.4K +3,900 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$615K -$37.4K -6,500 -6%
FA
43
Friess Associates
Delaware
$602K +$40.2K +6,980 +7%
Victory Capital Management
44
Victory Capital Management
Texas
$538K +$191K +33,193 +55%
Two Sigma Investments
45
Two Sigma Investments
New York
$498K +$240K +41,752 +93%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$479K +$59.8K +10,402 +14%
CIC
47
Cornercap Investment Counsel
Georgia
$475K +$475K +82,630 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$420K +$38.1K +6,635 +10%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$415K +$43.1K +7,500 +12%
Deutsche Bank
50
Deutsche Bank
Germany
$412K -$24.9K -4,335 -6%
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