EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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140 hedge funds and large institutions have $517M invested in Exar Corporation in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+26
Holders Change %
+22.81%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
47
Increased
41
Reduced
33
Closed
15
Calls
$44K
Puts
$748K
Net Calls
-$704K
Net Calls Change
-$492K

Top Buyers

1
BlackRock
BlackRock
New York
+$68.9M
2
AAM
Alpine Associates Management
Florida
+$13.2M
3
CC
Carlson Capital
Texas
+$9.76M
4
SGCM
Sand Grove Capital Management
United Kingdom
+$9.29M
5
FTCM
First Trust Capital Management
Illinois
+$6.42M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.6M
2
RA
Royce & Associates
New York
-$16.2M
3
Boston Partners
Boston Partners
Massachusetts
-$11.7M
4
American Century Companies
American Century Companies
Missouri
-$11M
5
PI
Putnam Investments
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$5.07M -$3.2M -245,635 -39%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.06M -$40.6M -3,119,208 -89%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.02M -$1.18M -90,792 -19%
KI
29
Kalmar Investments
Delaware
$5.01M -$2.21M -169,980 -31%
Morgan Stanley
30
Morgan Stanley
New York
$4.9M +$3.31M +254,468 +209%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.23M +$208K +15,993 +5%
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.16M +$4.16M +319,806 New
FCM
33
Firsthand Capital Management
California
$3.51M – – –
Invesco
34
Invesco
Georgia
$3.36M +$64.4K +4,952 +2%
WIC
35
Water Island Capital
New York
$3.25M +$3.25M +250,000 New
KHCM
36
Kettle Hill Capital Management
New York
$3.02M -$721K -55,436 -19%
PPA
37
Parametric Portfolio Associates
Washington
$2.92M -$2.16M -165,835 -42%
GCIA
38
Gabelli & Co Investment Advisers
New York
$2.88M +$2.88M +221,642 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.63M +$997K +76,613 +61%
OAC
40
OMERS Administration Corp
Ontario, Canada
$2.48M +$2.48M +190,600 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.48M +$702K +53,908 +40%
GCL
42
Glazer Capital LLC
New York
$2.43M +$2.43M +186,420 New
CCMLC
43
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.08M +$2.08M +159,740 New
Charles Schwab
44
Charles Schwab
California
$2.05M +$118K +9,063 +6%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.04M +$73.1K +5,621 +4%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.88M -$28.6K -2,200 -2%
DAM
47
Doheny Asset Management
California
$1.82M -$2.96M -227,650 -62%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1.8M -$21.7K -1,668 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.76M – – –
Two Sigma Investments
50
Two Sigma Investments
New York
$1.68M -$1.07M -82,378 -39%
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