EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.18M
3
American Century Companies
American Century Companies
Missouri
$14.8M
4
Boston Partners
Boston Partners
Massachusetts
$16.4M
5
KCM
Kennedy Capital Management
Missouri
$7.72M

Top Sellers

1
EC
Engaged Capital
California
$0
2
William Blair & Company
William Blair & Company
Illinois
$161K
3
RA
Royce & Associates
New York
$16M
4
Wells Fargo
Wells Fargo
California
$4.32M
5
LSC
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$340K – – –
Bank of America
52
Bank of America
North Carolina
$330K -$31.5K -5,295 -9%
PCM
53
Prelude Capital Management
New York
$321K +$109K +18,339 +51%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$315K -$121K -20,400 -28%
Victory Capital Management
55
Victory Capital Management
Texas
$311K – – –
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$296K +$158K +26,470 +114%
Comerica Bank
57
Comerica Bank
Texas
$291K -$285K -47,997 -49%
Swiss National Bank
58
Swiss National Bank
Switzerland
$286K +$47.1K +7,900 +20%
Two Sigma Investments
59
Two Sigma Investments
New York
$279K +$29.8K +5,013 +12%
SEI Investments
60
SEI Investments
Pennsylvania
$271K +$78.5K +13,187 +41%
TPSF
61
Texas Permanent School Fund
Texas
$237K -$6.6K -1,107 -3%
CS
62
Credit Suisse
Switzerland
$218K -$396K -66,676 -65%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$213K -$620K -104,269 -74%
Millennium Management
64
Millennium Management
New York
$203K -$204K -34,393 -50%
BG
65
BlackRock Group
United Kingdom
$191K +$16K +2,695 +9%
Citadel Advisors
66
Citadel Advisors
Florida
$187K +$187K +31,409 New
AIG
67
American International Group
New York
$173K +$1.22K +206 +0.7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$3.83K +644 +2%
William Blair & Company
69
William Blair & Company
Illinois
$161K -$4.62M -774,932 -97%
NFA
70
Nationwide Fund Advisors
Ohio
$152K -$2.38K -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 +$137K +23,067 New
LSERS
73
Louisiana State Employees Retirement System
Louisiana
$126K -$594 -100 -0.5%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$119K +$7.74K +1,300 +7%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$117K – – –
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