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EXAR

Exar Corporation
EXAR

Delisted

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

104 hedge funds and large institutions have $423M invested in Exar Corporation in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,148% more call options, than puts

Call options by funds: $287K | Put options by funds: $23K

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $437M → $423M (-$13.7M)

4% less funds holding

Funds holding: 108104 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
54
Reduced
25
Closed
11
Calls
$287K
Puts
$23K
Net Calls
+$264K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$648K -$406K -37,039 -39%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$648K
TA
53
Teachers Advisors
New York
$638K +$17.2K +1,568 +3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$625K +$12.1K +1,100 +2%
MCM
55
Munder Capital Management
Michigan
$600K +$583K +53,130 New
TPSF
56
Texas Permanent School Fund
Texas
$542K +$823 +75 +0.2%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$536K +$143K +13,059 +38%
PPA
58
Parametric Portfolio Associates
Washington
$534K +$4.66K +425 +0.9%
Comerica Bank
59
Comerica Bank
Texas
$525K -$2.22K -202 -0.4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$462K -$21.9K -2,000 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$453K
AllianceBernstein
62
AllianceBernstein
Tennessee
$420K -$33K -3,009 -7%
NFA
63
Nationwide Fund Advisors
Ohio
$411K +$6.96K +635 +2%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$402K
ASRS
65
Arizona State Retirement System
Arizona
$381K +$5.49K +500 +2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$367K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$359K +$162K +14,785 +87%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$357K
AIG
69
American International Group
New York
$351K +$2.33K +212 +0.7%
CS
70
Credit Suisse
Switzerland
$303K +$293K +26,711 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K -$49.9K -4,553 -15%
BG
72
BlackRock Group
United Kingdom
$289K -$84.2K -7,680 -23%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$276K
CAM
74
Capstone Asset Management
Texas
$263K +$15K +1,367 +6%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$250K +$1.1K +100 +0.5%

EXAR Hedge Fund Activity: Q2 2014 in Review

104 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2014, worth a combined $423M — down 3.1% from $437M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EXAR and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 54 added.

The largest buyer was American Century Companies, adding an estimated $5.66M. The largest seller was Soros Fund Management, cutting an estimated $2.69M.

  • 104 institutional investors held Exar Corporation (EXAR) as of Q2 2014, down from 108 in Q1 2014.
  • Funds reported $423M of Exar Corporation stock for Q2 2014, down 3.1% quarter-over-quarter.
  • 7 funds opened new Exar Corporation positions in Q2 2014 and 11 closed out, a net change of -4 holders.
  • The largest Exar Corporation buyer in Q2 2014 was American Century Companies, an estimated $5.66M added.
  • The largest Exar Corporation seller in Q2 2014 was Soros Fund Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2014.