EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $311M invested in Exar Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
30
Closed
15
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$73K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$22.8M
2
DAM
2
Doheny Asset Management
California
$5.06M
3
SCM
3
Simcoe Capital Management
New York
$3.68M
4
FP
4
Foundry Partners
Minnesota
$2.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
MRM
1
Michael R. Murphy
$1.81M
2
BA
2
BlackRock Advisors
Delaware
$173K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$945K
5
SST
5
S Squared Technology
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.27M 282,350 +195,714 +226%
FCM
27
Firsthand Capital Management
California
$2.17M 270,000 – –
WSA
28
Wall Street Associates
California
$2.11M 261,700 +27,100 +12%
RIM
29
RS Investment Management
California
$1.96M 243,440 +68,800 +39%
Ameriprise
30
Ameriprise
Minnesota
$1.9M 235,740 +8,810 +4%
MRM
31
Michael R. Murphy
$1.81M 225,278 -1,229,428 -85%
Invesco
32
Invesco
Georgia
$1.73M 215,009 +1,318 +0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$1.71M 212,444 +140,622 +196%
BIM
34
BlackRock Investment Management
Delaware
$1.54M 191,615 +20,693 +12%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M 174,035 – –
Asset Management One
36
Asset Management One
Japan
$1.29M 159,700 +1,300 +0.8%
SEI Investments
37
SEI Investments
Pennsylvania
$1.25M 155,621 +140,533 +931%
TCIM
38
TIAA CREF Investment Management
New York
$1.23M 152,802 +27,390 +22%
Charles Schwab
39
Charles Schwab
California
$1.07M 133,082 +2,142 +2%
CPA
40
Cowen Prime Advisors
New York
$994K 123,530 -1,500 -1%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$945K 117,405 -253,919 -68%
Prudential Financial
42
Prudential Financial
New Jersey
$927K 115,203 +1,920 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$834K 103,600 -3,300 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$832K 103,371 +86,400 +509%
Millennium Management
45
Millennium Management
New York
$828K 102,879 -110,202 -52%
PAWC
46
P.A.W. Capital
Connecticut
$805K 100,000 -100,000 -50%
Victory Capital Management
47
Victory Capital Management
Texas
$717K 88,967 -4,760 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$689K 85,619 +2,324 +3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$606K 75,250 +3,000 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$549K 68,236 -4,882 -7%
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