EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $379M invested in Exar Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
52
Reduced
26
Closed
6
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.49M
2
Wells Fargo
Wells Fargo
California
+$2.65M
3
Boston Partners
Boston Partners
Massachusetts
+$2.5M
4
Bank of America
Bank of America
North Carolina
+$1.83M
5
BFA
BlackRock Fund Advisors
California
+$1.35M

Top Sellers

1
SFM
Soros Fund Management
New York
-$10.3M
2
William Blair & Company
William Blair & Company
Illinois
-$9.12M
3
LSC
Lyon Street Capital
California
-$2.37M
4
PCMI
Paradigm Capital Management Inc
New York
-$2.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$663K +$21.1K +2,100 +3%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$577K – – –
TA
53
Teachers Advisors
New York
$568K – – –
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$539K +$28.1K +2,800 +6%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$537K +$537K +53,392 New
PCM
56
Prelude Capital Management
New York
$530K -$16K -1,596 -3%
Victory Capital Management
57
Victory Capital Management
Texas
$525K – – –
Two Sigma Investments
58
Two Sigma Investments
New York
$493K +$493K +49,064 New
Comerica Bank
59
Comerica Bank
Texas
$468K -$453K -45,086 -49%
TPSF
60
Texas Permanent School Fund
Texas
$429K +$3.5K +349 +0.8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$403K – – –
Goldman Sachs
62
Goldman Sachs
New York
$384K +$204K +20,244 +113%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$372K – – –
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$362K +$282K +28,064 +351%
OAM
65
Oberweis Asset Management
Illinois
$336K +$336K +33,400 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$317K – – –
NFA
67
Nationwide Fund Advisors
Ohio
$315K -$35.9K -3,565 -10%
AIG
68
American International Group
New York
$308K +$2.81K +280 +0.9%
SEI Investments
69
SEI Investments
Pennsylvania
$272K +$7.82K +777 +3%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$256K +$152K +15,190 +147%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$245K – – –
BFM
72
Boothbay Fund Management
New York
$242K -$33.8K -3,356 -12%
BG
73
BlackRock Group
United Kingdom
$228K +$5.61K +559 +3%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$209K -$11.1K -1,100 -5%
CAM
75
Capstone Asset Management
Texas
$204K +$2.32K +230 +1%
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