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EXAR

Exar Corporation
EXAR

Delisted

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

107 hedge funds and large institutions have $234M invested in Exar Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

12% less funds holding

Funds holding: 121107 (-14)

39% less capital invested

Capital invested by funds: $383M → $234M (-$149M)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
44
Reduced
34
Closed
23
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$340K
Bank of America
52
Bank of America
North Carolina
$330K -$37.3K -5,295 -9%
PCM
53
Prelude Capital Management
New York
$321K +$129K +18,339 +51%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$315K -$144K -20,400 -28%
Victory Capital Management
55
Victory Capital Management
Texas
$311K
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$296K +$186K +26,470 +114%
Comerica Bank
57
Comerica Bank
Texas
$291K -$338K -47,997 -49%
Swiss National Bank
58
Swiss National Bank
Switzerland
$286K +$55.6K +7,900 +20%
Two Sigma Investments
59
Two Sigma Investments
New York
$279K +$35.3K +5,013 +12%
SEI Investments
60
SEI Investments
Pennsylvania
$271K +$92.8K +13,187 +41%
TPSF
61
Texas Permanent School Fund
Texas
$237K -$7.79K -1,107 -3%
CS
62
Credit Suisse
Switzerland
$218K -$469K -66,676 -65%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$213K -$734K -104,269 -74%
Millennium Management
64
Millennium Management
New York
$203K -$242K -34,393 -50%
BG
65
BlackRock Group
United Kingdom
$191K +$19K +2,695 +9%
Citadel Advisors
66
Citadel Advisors
Florida
$187K +$221K +31,409 New
AIG
67
American International Group
New York
$173K +$1.45K +206 +0.7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$4.53K +644 +2%
William Blair & Company
69
William Blair & Company
Illinois
$161K -$5.45M -774,932 -97%
NFA
70
Nationwide Fund Advisors
Ohio
$152K -$2.81K -400 -2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$145K
ASRS
72
Arizona State Retirement System
Arizona
$137K +$162K +23,067 New
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$126K -$704 -100 -0.5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$119K +$9.15K +1,300 +7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$117K

EXAR Hedge Fund Activity: Q3 2015 in Review

107 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2015, worth a combined $234M — down 39% from $383M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EXAR and 10 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 44 added.

The largest buyer was Fidelity Investments, adding an estimated $9.94M. The largest seller was Engaged Capital, exiting entirely with an estimated $8.49M sold.

  • 107 institutional investors held Exar Corporation (EXAR) as of Q3 2015, down from 121 in Q2 2015.
  • Funds reported $234M of Exar Corporation stock for Q3 2015, down 39% quarter-over-quarter.
  • 10 funds opened new Exar Corporation positions in Q3 2015 and 23 closed out, a net change of -13 holders.
  • The largest Exar Corporation buyer in Q3 2015 was Fidelity Investments, an estimated $9.94M added.
  • The largest Exar Corporation seller in Q3 2015 was Engaged Capital, an estimated $8.49M sold.

Based on aggregated 13F filings for Q3 2015.