EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $360M invested in Exar Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
42
Reduced
41
Closed
12
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$119K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$16M
2
Millennium Management
2
Millennium Management
New York
$4.26M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$12.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
DAM
4
Doheny Asset Management
California
$3.14M
5
EA
5
Emerald Acquisition
Washington
$7.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.59M 278,109 -4,241 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$2.53M 271,357 +182,390 +205%
FCM
28
Firsthand Capital Management
California
$2.51M 270,000 – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.46M 264,173 +51,729 +24%
WSA
30
Wall Street Associates
California
$2.44M 261,700 – –
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.36M 253,330 +253,330 New
Invesco
32
Invesco
Georgia
$2.18M 234,238 +19,229 +9%
Ameriprise
33
Ameriprise
Minnesota
$1.93M 207,260 -28,480 -12%
BIM
34
BlackRock Investment Management
Delaware
$1.75M 187,797 -3,818 -2%
Goldman Sachs
35
Goldman Sachs
New York
$1.55M 166,936 +144,328 +638%
Asset Management One
36
Asset Management One
Japan
$1.44M 155,460 -4,240 -3%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M 149,035 -25,000 -14%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.37M 147,571 +44,200 +43%
Charles Schwab
39
Charles Schwab
California
$1.3M 140,038 +6,956 +5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.24M 132,757 +89,426 +206%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.23M 131,776 +14,371 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.19M 127,700 +24,100 +23%
CPA
43
Cowen Prime Advisors
New York
$1.14M 122,630 -900 -0.7%
SEI Investments
44
SEI Investments
Pennsylvania
$998K 107,197 -48,424 -31%
HCM
45
Hodges Capital Management
Texas
$936K 100,500 +100,500 New
CS
46
Credit Suisse
Switzerland
$876K 94,133 +30,102 +47%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$866K 92,977 +91,580 +6,555%
OAM
48
Oberweis Asset Management
Illinois
$838K 90,000 +90,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$803K 86,219 +600 +0.7%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$802K 86,150 +10,900 +14%
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