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EXAR

Exar Corporation
EXAR

Delisted

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

119 hedge funds and large institutions have $409M invested in Exar Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

4% less funds holding

Funds holding: 124119 (-5)

11% less capital invested

Capital invested by funds: $459M → $409M (-$50.6M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
44
Reduced
38
Closed
20
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$696K +$711K +57,680 +4,383%
Asset Management One
52
Asset Management One
Japan
$665K -$128K -10,400 -16%
AllianceBernstein
53
AllianceBernstein
Tennessee
$649K -$53K -4,300 -7%
TA
54
Teachers Advisors
New York
$648K +$14.6K +1,180 +2%
TPSF
55
Texas Permanent School Fund
Texas
$589K -$3.6K -292 -0.6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$579K -$2.47K -200 -0.4%
Comerica Bank
57
Comerica Bank
Texas
$573K -$19.4K -1,573 -3%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$573K
PPA
59
Parametric Portfolio Associates
Washington
$549K +$3.64K +295 +0.6%
Millennium Management
60
Millennium Management
New York
$543K +$267K +21,664 +89%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$528K +$61.7K +5,000 +13%
WPC
62
White Pine Capital
Minnesota
$495K +$65.4K +5,300 +14%
Two Sigma Investments
63
Two Sigma Investments
New York
$476K +$365K +29,591 +274%
BG
64
BlackRock Group
United Kingdom
$453K +$47.6K +3,863 +11%
ASRS
65
Arizona State Retirement System
Arizona
$444K -$56.7K -4,600 -11%
NFA
66
Nationwide Fund Advisors
Ohio
$421K -$11.5K -934 -3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$420K -$50K -4,052 -10%
PC
68
Polar Capital
United Kingdom
$414K -$2.54M -205,834 -85%
PCM
69
Prelude Capital Management
New York
$413K -$18.8K -1,522 -4%
TC
70
TFS Capital
Pennsylvania
$407K -$566K -45,880 -57%
AQR Capital Management
71
AQR Capital Management
Connecticut
$383K +$71.5K +5,800 +22%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$372K
AIG
73
American International Group
New York
$353K +$3.23K +262 +0.9%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$349K -$198K -16,026 -35%
Swiss National Bank
75
Swiss National Bank
Switzerland
$344K

EXAR Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2013, worth a combined $409M — down 11% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXAR and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.34M. The largest seller was Polar Capital, cutting an estimated $2.54M.

  • 119 institutional investors held Exar Corporation (EXAR) as of Q4 2013, down from 124 in Q3 2013.
  • Funds reported $409M of Exar Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 15 funds opened new Exar Corporation positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest Exar Corporation buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $3.34M added.
  • The largest Exar Corporation seller in Q4 2013 was Polar Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2013.