EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $383M invested in Exar Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
41
Reduced
40
Closed
7
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
–

Top Buyers

1
EC
Engaged Capital
California
$8.49M
2
KI
Kalmar Investments
Delaware
$6.64M
3
Boston Partners
Boston Partners
Massachusetts
$22.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.82M
5
RFC
Russell Frank Company
Washington
$4.73M

Top Sellers

1
SFM
Soros Fund Management
New York
$25.6M
2
ClearBridge Investments
ClearBridge Investments
New York
$6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$157K
4
LSC
Lyon Street Capital
California
$3.09M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$685K +$163K +16,695 +31%
Millennium Management
52
Millennium Management
New York
$671K -$258K -26,400 -28%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$603K -$42.5K -4,340 -7%
Bank of America
54
Bank of America
North Carolina
$594K -$1.55M -158,707 -72%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$561K – – –
TA
56
Teachers Advisors
New York
$559K +$6.57K +672 +1%
PHS
57
PFM Health Sciences
California
$531K +$531K +54,263 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$525K – – –
Victory Capital Management
59
Victory Capital Management
Texas
$511K – – –
Goldman Sachs
60
Goldman Sachs
New York
$474K +$100K +10,239 +27%
Two Sigma Investments
61
Two Sigma Investments
New York
$410K -$69.7K -7,131 -15%
TPSF
62
Texas Permanent School Fund
Texas
$400K -$18.1K -1,854 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$392K – – –
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$362K – – –
PCM
65
Prelude Capital Management
New York
$349K -$167K -17,078 -32%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$344K -$7.64K -784 -2%
OAM
67
Oberweis Asset Management
Illinois
$327K – – –
SEI Investments
68
SEI Investments
Pennsylvania
$316K +$51.9K +5,315 +20%
BG
69
BlackRock Group
United Kingdom
$288K +$65.7K +6,719 +30%
AIG
70
American International Group
New York
$283K -$16.5K -1,691 -6%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$30.5K -3,121 -10%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$271K +$271K +27,676 New
NFA
73
Nationwide Fund Advisors
Ohio
$254K -$52.3K -5,351 -17%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$239K – – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$227K +$227K +23,230 New
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