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EXAR

Exar Corporation
EXAR

Delisted

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

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114 hedge funds and large institutions have $433M invested in Exar Corporation in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $360M → $433M (+$72.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 123 → 114 (-9)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

36% less call options, than puts

Call options by funds: $382K | Put options by funds: $594K

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
49
Reduced
28
Closed
25
Calls
$382K
Puts
$594K
Net Calls
-$212K
Net Calls Change
-$416K

Top Buyers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
+$8.34M
2
American Century Companies
American Century Companies
Missouri
+$5.87M
3
BFA
BlackRock Fund Advisors
California
+$3.81M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.7M
5
PI
Putnam Investments
Massachusetts
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$10.3M
2
SFM
Soros Fund Management
New York
-$10.3M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
5
PPA
Parametric Portfolio Associates
Washington
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$3.41M +$433K +44,633 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.33M +$74.2K +7,648 +3%
SFM
28
Soros Fund Management
New York
$3.31M -$10.3M -1,060,000 -78%
KHCM
29
Kettle Hill Capital Management
New York
$3.1M +$2.79M +287,736 New
FCM
30
Firsthand Capital Management
California
$2.98M – – –
Invesco
31
Invesco
Georgia
$2.73M +$182K +18,719 +8%
SEI Investments
32
SEI Investments
Pennsylvania
$2.5M +$1.21M +124,401 +116%
BIM
33
BlackRock Investment Management
Delaware
$2.37M +$308K +31,740 +17%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.28M -$649K -66,852 -24%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.63M +$32.8K +3,378 +2%
Charles Schwab
36
Charles Schwab
California
$1.6M +$79.2K +8,162 +6%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$26.2K -2,700 -2%
ICRM
38
Insight Capital Research & Management
California
$1.52M +$1.37M +141,241 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.51M +$1.36M +139,707 New
WSA
40
Wall Street Associates
California
$1.48M -$1.2M -124,000 -47%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.47M +$34.1K +3,513 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.35M +$414K +42,627 +46%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.35M +$678K +69,853 +125%
CPA
44
Cowen Prime Advisors
New York
$1.32M – – –
Morgan Stanley
45
Morgan Stanley
New York
$1.31M +$787K +81,043 +199%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.25M -$112K -11,500 -9%
HCM
47
Hodges Capital Management
Texas
$1.19M +$99K +10,200 +10%
TCIM
48
TIAA CREF Investment Management
New York
$1.18M -$683K -70,321 -39%
CS
49
Credit Suisse
Switzerland
$1.17M +$142K +14,664 +16%
NFA
50
Nationwide Fund Advisors
Ohio
$1.14M +$764K +78,714 +293%
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EXAR Hedge Fund Activity: Q4 2016 in Review

114 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2016, worth a combined $433M — up 20% from $360M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EXAR and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 49 added.

The largest buyer was Simcoe Capital Management, adding an estimated $8.34M. The largest seller was Boston Partners, cutting an estimated $10.3M.

  • 114 institutional investors held Exar Corporation (EXAR) as of Q4 2016, down from 123 in Q3 2016.
  • Funds reported $433M of Exar Corporation stock for Q4 2016, up 20% quarter-over-quarter.
  • 17 funds opened new Exar Corporation positions in Q4 2016 and 25 closed out, a net change of -8 holders.
  • The largest Exar Corporation buyer in Q4 2016 was Simcoe Capital Management, an estimated $8.34M added.
  • The largest Exar Corporation seller in Q4 2016 was Boston Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2016.