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EXAR

Exar Corporation
EXAR

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $311M → $360M (+$49.3M)

7% more funds holding

Funds holding: 115 → 123 (+8)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.28%
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

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
+$11M
2
Millennium Management
Millennium Management
New York
+$3.09M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.21M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$12.8M
2
Boston Partners
Boston Partners
Massachusetts
-$3.97M
3
PCM
Penn Capital Management
Pennsylvania
-$3.24M
4
DAM
Doheny Asset Management
California
-$2.55M
5
EA
Emerald Acquisition
Washington
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.59M -$37K -4,241 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$2.53M +$1.59M +182,390 +205%
FCM
28
Firsthand Capital Management
California
$2.51M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$2.46M +$451K +51,729 +24%
WSA
30
Wall Street Associates
California
$2.44M – – –
MPAM
31
Monarch Partners Asset Management
Massachusetts
$2.36M +$2.21M +253,330 New
Invesco
32
Invesco
Georgia
$2.18M +$168K +19,229 +9%
Ameriprise
33
Ameriprise
Minnesota
$1.93M -$248K -28,480 -12%
BIM
34
BlackRock Investment Management
Delaware
$1.75M -$33.3K -3,818 -2%
Goldman Sachs
35
Goldman Sachs
New York
$1.55M +$1.26M +144,328 +638%
Asset Management One
36
Asset Management One
Japan
$1.44M -$37K -4,240 -3%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$218K -25,000 -14%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.37M +$386K +44,200 +43%
Charles Schwab
39
Charles Schwab
California
$1.3M +$60.7K +6,956 +5%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.24M +$780K +89,426 +206%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.23M +$125K +14,371 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.19M +$210K +24,100 +23%
CPA
43
Cowen Prime Advisors
New York
$1.14M -$7.85K -900 -0.7%
SEI Investments
44
SEI Investments
Pennsylvania
$998K -$422K -48,424 -31%
HCM
45
Hodges Capital Management
Texas
$936K +$877K +100,500 New
CS
46
Credit Suisse
Switzerland
$876K +$263K +30,102 +47%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$866K +$799K +91,580 +6,555%
OAM
48
Oberweis Asset Management
Illinois
$838K +$785K +90,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$803K +$5.23K +600 +0.7%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$802K +$95.1K +10,900 +14%
1
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EXAR Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2016, worth a combined $360M — up 16% from $311M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXAR positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Simcoe Capital Management, adding an estimated $11M. The largest seller was Soros Fund Management, cutting an estimated $12.8M.

  • 123 institutional investors held Exar Corporation (EXAR) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $360M of Exar Corporation stock for Q3 2016, up 16% quarter-over-quarter.
  • 22 funds opened new Exar Corporation positions in Q3 2016 and 12 closed out, a net change of +10 holders.
  • The largest Exar Corporation buyer in Q3 2016 was Simcoe Capital Management, an estimated $11M added.
  • The largest Exar Corporation seller in Q3 2016 was Soros Fund Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.