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EXAR

Exar Corporation
EXAR

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

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

38% more call options, than puts

Call options by funds: $44K | Put options by funds: $32K

7% more funds holding

Funds holding: 109 → 117 (+8)

8% less capital invested

Capital invested by funds: $235M → $215M (-$19.7M)

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

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.14M
2
MRM
Michael R. Murphy
+$2.73M
3
Millennium Management
Millennium Management
New York
+$1.15M
4
American Century Companies
American Century Companies
Missouri
+$995K
5
KCM
Kennedy Capital Management
Missouri
+$639K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.65M
2
Boston Partners
Boston Partners
Massachusetts
-$3.41M
3
SFM
Soros Fund Management
New York
-$1.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
RIM
RS Investment Management
California
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
WSA
26
Wall Street Associates
California
$1.35M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.3M +$13.7K +2,530 +1%
PCM
28
Piermont Capital Management
Missouri
$1.3M -$29.8K -5,520 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.27M +$454K +84,099 +61%
Invesco
30
Invesco
Georgia
$1.23M +$2.23K +413 +0.2%
Millennium Management
31
Millennium Management
New York
$1.23M +$1.15M +213,081 New
PAWC
32
P.A.W. Capital
Connecticut
$1.15M – – –
RIM
33
RS Investment Management
California
$1M -$529K -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 +$12.9K +2,397 +1%
Asset Management One
36
Asset Management One
Japan
$911K -$47.5K -8,800 -5%
Charles Schwab
37
Charles Schwab
California
$753K +$14K +2,601 +2%
NPGCU
38
Napier Park Global Capital (US)
New York
$733K – – –
TCIM
39
TIAA CREF Investment Management
New York
$721K -$40.9K -7,576 -6%
CPA
40
Cowen Prime Advisors
New York
$719K +$5.94K +1,100 +0.9%
Prudential Financial
41
Prudential Financial
New Jersey
$651K +$21.1K +3,900 +4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$615K -$35.1K -6,500 -6%
FA
43
Friess Associates
Delaware
$602K +$37.7K +6,980 +7%
Victory Capital Management
44
Victory Capital Management
Texas
$538K +$179K +33,193 +55%
Two Sigma Investments
45
Two Sigma Investments
New York
$498K +$226K +41,752 +93%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$479K +$56.2K +10,402 +14%
CIC
47
Cornercap Investment Counsel
Georgia
$475K +$446K +82,630 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$420K +$35.8K +6,635 +10%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$415K +$40.5K +7,500 +12%
Deutsche Bank
50
Deutsche Bank
Germany
$412K -$23.4K -4,335 -6%
1
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EXAR Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2016, worth a combined $215M — down 8.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXAR positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.14M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.65M sold.

  • 117 institutional investors held Exar Corporation (EXAR) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $215M of Exar Corporation stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 16 funds opened new Exar Corporation positions in Q1 2016 and 8 closed out, a net change of +8 holders.
  • The largest Exar Corporation buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.14M added.
  • The largest Exar Corporation seller in Q1 2016 was Fidelity Investments, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2016.