EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $437M invested in Exar Corporation in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
33
Reduced
43
Closed
24
Calls
$119K
Puts
$24K
Net Calls
+$95K
Net Calls Change
-$99K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.4M
2
American Century Companies
American Century Companies
Missouri
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$5.47M
4
BA
BlackRock Advisors
Delaware
+$3.16M
5
SST
S Squared Technology
New York
+$3.09M

Top Sellers

1
SFM
Soros Fund Management
New York
-$11.8M
2
CCI
Columbus Circle Investors
-$4.83M
3
Boston Partners
Boston Partners
Massachusetts
-$3.73M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cortina Asset Management
Wisconsin
$599K +$599K +50,136 New
Asset Management One
52
Asset Management One
Japan
$590K -$83.6K -7,000 -12%
CPA
53
Cowen Prime Advisors
New York
$575K +$227K +18,980 +65%
TPSF
54
Texas Permanent School Fund
Texas
$573K -$24.6K -2,058 -4%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$565K -$22.4K -1,870 -4%
PPA
56
Parametric Portfolio Associates
Washington
$559K +$3.02K +253 +0.5%
Comerica Bank
57
Comerica Bank
Texas
$557K -$23.6K -1,975 -4%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$513K -$68.2K -5,700 -12%
WPC
59
White Pine Capital
Minnesota
$506K +$4.48K +375 +0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$480K -$178K -14,900 -27%
Swiss National Bank
61
Swiss National Bank
Switzerland
$479K +$130K +10,900 +37%
ProShare Advisors
62
ProShare Advisors
Maryland
$475K +$475K +39,753 New
NFA
63
Nationwide Fund Advisors
Ohio
$427K – – –
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$425K +$425K +35,600 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$411K +$244K +20,398 +146%
BG
66
BlackRock Group
United Kingdom
$397K -$62.4K -5,219 -14%
ASRS
67
Arizona State Retirement System
Arizona
$397K -$53.7K -4,500 -12%
AQR Capital Management
68
AQR Capital Management
Connecticut
$388K – – –
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$377K – – –
AIG
70
American International Group
New York
$368K +$10.1K +842 +3%
GS
71
Gagnon Securities
New York
$350K +$17.6K +1,472 +5%
Deutsche Bank
72
Deutsche Bank
Germany
$334K +$109K +9,191 +49%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$263K – – –
CAM
75
Capstone Asset Management
Texas
$262K -$1.68K -140 -0.6%
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