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EXAR

Exar Corporation
EXAR

Delisted

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

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117 hedge funds and large institutions have $215M invested in Exar Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

38% more call options, than puts

Call options by funds: $44K | Put options by funds: $32K

7% more funds holding

Funds holding: 109 → 117 (+8)

8% less capital invested

Capital invested by funds: $235M → $215M (-$19.7M)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
25
Closed
8
Calls
$44K
Puts
$32K
Net Calls
+$12K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.14M
2
MRM
Michael R. Murphy
+$2.73M
3
Millennium Management
Millennium Management
New York
+$1.15M
4
American Century Companies
American Century Companies
Missouri
+$995K
5
KCM
Kennedy Capital Management
Missouri
+$639K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.65M
2
Boston Partners
Boston Partners
Massachusetts
-$3.41M
3
SFM
Soros Fund Management
New York
-$1.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
RIM
RS Investment Management
California
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$381K -$191K -35,425 -35%
Swiss National Bank
52
Swiss National Bank
Switzerland
$335K +$67.5K +12,500 +26%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$330K – – –
TA
54
Teachers Advisors
New York
$329K – – –
Comerica Bank
55
Comerica Bank
Texas
$281K +$3.56K +659 +1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$274K -$65.3K -12,097 -20%
SCA
57
Secor Capital Advisors
New York
$258K +$163K +30,207 +206%
TPSF
58
Texas Permanent School Fund
Texas
$223K -$6.85K -1,268 -3%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$218K +$4.82K +893 +2%
BG
60
BlackRock Group
United Kingdom
$218K +$23.4K +4,329 +13%
SIM
61
Spark Investment Management
New York
$216K +$204K +37,700 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$206K – – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$191K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$12.3K +2,273 +8%
AIG
65
American International Group
New York
$179K +$9.05K +1,676 +6%
Bank of America
66
Bank of America
North Carolina
$175K +$4.21K +780 +3%
Citigroup
67
Citigroup
New York
$160K +$127K +23,573 +548%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$891 +165 +0.6%
NFA
69
Nationwide Fund Advisors
Ohio
$154K +$6.07K +1,124 +4%
TC
70
TFS Capital
Pennsylvania
$152K +$143K +26,410 New
DTL
71
Dynamic Technology Lab
Singapore
$146K +$137K +25,407 New
ASRS
72
Arizona State Retirement System
Arizona
$143K +$3.78K +700 +3%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$130K +$49.4K +9,143 +68%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$129K +$9.29K +1,720 +8%
1 2
3
4 5

EXAR Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2016, worth a combined $215M — down 8.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXAR positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.14M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.65M sold.

  • 117 institutional investors held Exar Corporation (EXAR) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $215M of Exar Corporation stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 16 funds opened new Exar Corporation positions in Q1 2016 and 8 closed out, a net change of +8 holders.
  • The largest Exar Corporation buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.14M added.
  • The largest Exar Corporation seller in Q1 2016 was Fidelity Investments, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2016.