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EXAR

Exar Corporation
EXAR

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

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

10% more funds holding

Funds holding: 110 → 121 (+11)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

1% more capital invested

Capital invested by funds: $379M → $383M (+$3.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

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

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$9.08M
2
KI
Kalmar Investments
Delaware
+$7.1M
3
Boston Partners
Boston Partners
Massachusetts
+$6.14M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$4.18M
5
RFC
Russell Frank Company
Washington
+$3.81M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$7.53M
2
ClearBridge Investments
ClearBridge Investments
New York
-$4.67M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.22M
4
LSC
Lyon Street Capital
California
-$3.78M
5
Norges Bank
Norges Bank
Norway
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$685K +$175K +16,695 +31%
Millennium Management
52
Millennium Management
New York
$671K -$276K -26,400 -28%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$603K -$45.4K -4,340 -7%
Bank of America
54
Bank of America
North Carolina
$594K -$1.66M -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 +$7.03K +672 +1%
PHS
57
PFM Health Sciences
California
$531K +$567K +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 +$107K +10,239 +27%
Two Sigma Investments
61
Two Sigma Investments
New York
$410K -$74.5K -7,131 -15%
TPSF
62
Texas Permanent School Fund
Texas
$400K -$19.4K -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 -$179K -17,078 -32%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$344K -$8.2K -784 -2%
OAM
67
Oberweis Asset Management
Illinois
$327K – – –
SEI Investments
68
SEI Investments
Pennsylvania
$316K +$55.6K +5,315 +20%
BG
69
BlackRock Group
United Kingdom
$288K +$70.2K +6,719 +30%
AIG
70
American International Group
New York
$283K -$17.7K -1,691 -6%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$278K -$32.6K -3,121 -10%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$271K +$289K +27,676 New
NFA
73
Nationwide Fund Advisors
Ohio
$254K -$55.9K -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 +$243K +23,230 New
1 2
3
4 5

EXAR Hedge Fund Activity: Q2 2015 in Review

121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2015, worth a combined $383M — up 0.95% from $379M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EXAR positions and 7 closed out — a net gain of 11 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $9.08M. The largest seller was Soros Fund Management, cutting an estimated $7.53M.

  • 121 institutional investors held Exar Corporation (EXAR) as of Q2 2015, up from 110 in Q1 2015.
  • Funds reported $383M of Exar Corporation stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 18 funds opened new Exar Corporation positions in Q2 2015 and 7 closed out, a net change of +11 holders.
  • The largest Exar Corporation buyer in Q2 2015 was Engaged Capital, an estimated $9.08M added.
  • The largest Exar Corporation seller in Q2 2015 was Soros Fund Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2015.