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EXAR

Exar Corporation
EXAR

Delisted

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

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0 hedge funds and large institutions have $0 invested in Exar Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 140 → 0 (-140)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $517M → $0 (-$517M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
–
Holders Change
-140
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.4M
3
SCM
Simcoe Capital Management
New York
-$33.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$32.5M
5
KCM
Kennedy Capital Management
Missouri
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
– -$5.07M -389,349 Closed
Wellington Management Group
27
Wellington Management Group
Massachusetts
– -$5.06M -389,058 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
– -$5.02M -386,114 Closed
Morgan Stanley
29
Morgan Stanley
New York
– -$4.89M -376,309 Closed
Principal Financial Group
30
Principal Financial Group
Iowa
– -$4.23M -324,915 Closed
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.16M -319,806 Closed
FCM
32
Firsthand Capital Management
California
– -$3.51M -270,000 Closed
Invesco
33
Invesco
Georgia
– -$3.35M -257,909 Closed
WIC
34
Water Island Capital
New York
– -$3.25M -250,000 Closed
KHCM
35
Kettle Hill Capital Management
New York
– -$3.02M -232,300 Closed
PPA
36
Parametric Portfolio Associates
Washington
– -$2.92M -224,422 Closed
GCIA
37
Gabelli & Co Investment Advisers
New York
– -$2.88M -221,642 Closed
JP Morgan Chase
38
JP Morgan Chase
New York
– -$2.63M -202,328 Closed
OAC
39
OMERS Administration Corp
Ontario, Canada
– -$2.48M -190,600 Closed
AQR Capital Management
40
AQR Capital Management
Connecticut
– -$2.48M -190,178 Closed
GCL
41
Glazer Capital LLC
New York
– -$2.42M -186,420 Closed
CCMLC
42
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$2.08M -159,740 Closed
Charles Schwab
43
Charles Schwab
California
– -$2.05M -157,263 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
– -$2.04M -156,570 Closed
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.88M -144,135 Closed
DAM
46
Doheny Asset Management
California
– -$1.82M -139,900 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
– -$1.79M -138,039 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$1.76M -135,604 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$1.68M -128,879 Closed
VKH
50
Virtu KCG Holdings
New York
– -$1.66M -127,223 Closed
1
2
3 4 5

EXAR Hedge Fund Activity: Q2 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2017, worth a combined $0 — down 100% from $517M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of EXAR and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $69M sold.

  • 0 institutional investors held Exar Corporation (EXAR) as of Q2 2017, down from 140 in Q1 2017.
  • Funds reported $0 of Exar Corporation stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Exar Corporation positions in Q2 2017 and 139 closed out, a net change of -139 holders.
  • The largest Exar Corporation seller in Q2 2017 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2017.