EXAR

Exar Corporation
EXAR

Overview Fund Activity
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
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
0.03%
New
17
Increased
49
Reduced
28
Closed
25
Calls
$382K
Puts
$594K
Net Calls
-$212K
Net Calls Change
-$416K

Top Buyers

1
SCM
Simcoe Capital Management
New York
+$9.26M
2
American Century Companies
American Century Companies
Missouri
+$6.52M
3
BFA
BlackRock Fund Advisors
California
+$4.23M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.11M
5
PI
Putnam Investments
Massachusetts
+$4.09M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$11.5M
2
SFM
Soros Fund Management
New York
-$11.4M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.81M
5
PPA
Parametric Portfolio Associates
Washington
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$3.41M +$481K +44,633 +16%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.33M +$82.4K +7,648 +3%
SFM
28
Soros Fund Management
New York
$3.31M -$11.4M -1,060,000 -78%
KHCM
29
Kettle Hill Capital Management
New York
$3.1M +$3.1M +287,736 New
FCM
30
Firsthand Capital Management
California
$2.98M – – –
Invesco
31
Invesco
Georgia
$2.73M +$202K +18,719 +8%
SEI Investments
32
SEI Investments
Pennsylvania
$2.5M +$1.34M +124,401 +116%
BIM
33
BlackRock Investment Management
Delaware
$2.37M +$342K +31,740 +17%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.28M -$721K -66,852 -24%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.63M +$36.4K +3,378 +2%
Charles Schwab
36
Charles Schwab
California
$1.6M +$88K +8,162 +6%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$29.1K -2,700 -2%
ICRM
38
Insight Capital Research & Management
California
$1.52M +$1.52M +141,241 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.51M +$1.51M +139,707 New
WSA
40
Wall Street Associates
California
$1.48M -$1.34M -124,000 -47%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.47M +$37.9K +3,513 +3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.36M +$426K +42,627 +46%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.36M +$753K +69,853 +125%
CPA
44
Cowen Prime Advisors
New York
$1.32M – – –
Morgan Stanley
45
Morgan Stanley
New York
$1.31M +$873K +81,043 +199%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.25M -$124K -11,500 -9%
HCM
47
Hodges Capital Management
Texas
$1.19M +$110K +10,200 +10%
TCIM
48
TIAA CREF Investment Management
New York
$1.18M -$758K -70,321 -39%
CS
49
Credit Suisse
Switzerland
$1.17M +$158K +14,664 +16%
NFA
50
Nationwide Fund Advisors
Ohio
$1.14M +$849K +78,714 +293%
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