EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $235M invested in Exar Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
25
Closed
15
Calls
$165K
Puts
$40K
Net Calls
+$125K
Net Calls Change
+$119K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$23.5M
2
MRM
Michael R. Murphy
$5.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$23.2M
4
RFC
Russell Frank Company
Washington
$6.69M
5
PCM
Penn Capital Management
Pennsylvania
$2.52M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
SFM
Soros Fund Management
New York
$11M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
RA
Royce & Associates
New York
$13.4M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$371K +$51.1K +8,330 +16%
AQR Capital Management
52
AQR Capital Management
Connecticut
$366K +$366K +59,813 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$352K – – –
TA
54
Teachers Advisors
New York
$350K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$294K – – –
PCM
56
Prelude Capital Management
New York
$291K -$40K -6,529 -12%
Two Sigma Investments
57
Two Sigma Investments
New York
$275K -$12.6K -2,062 -4%
Comerica Bank
58
Comerica Bank
Texas
$271K -$1.08K -194 -0.4%
TPSF
59
Texas Permanent School Fund
Texas
$246K +$1.87K +304 +0.8%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$232K +$232K +37,907 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$227K +$227K +37,000 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$219K – – –
BG
63
BlackRock Group
United Kingdom
$206K +$8.86K +1,445 +4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$204K -$121K -19,700 -37%
CS
65
Credit Suisse
Switzerland
$190K -$33.9K -5,558 -15%
QSS
66
Quantitative Systematic Strategies
Florida
$185K +$185K +29,221 New
Bank of America
67
Bank of America
North Carolina
$182K -$158K -25,784 -46%
AIG
68
American International Group
New York
$181K +$2.6K +425 +1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
NFA
70
Nationwide Fund Advisors
Ohio
$157K – – –
Goldman Sachs
71
Goldman Sachs
New York
$157K +$157K +25,536 New
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
ASRS
73
Arizona State Retirement System
Arizona
$148K +$6.74K +1,100 +5%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$131K +$1.22K +200 +0.9%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$127K +$4.77K +780 +4%
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