EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $311M invested in Exar Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
30
Closed
15
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$73K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$22.8M
2
DAM
2
Doheny Asset Management
California
$5.06M
3
SCM
3
Simcoe Capital Management
New York
$3.68M
4
FP
4
Foundry Partners
Minnesota
$2.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
MRM
1
Michael R. Murphy
$1.81M
2
BA
2
BlackRock Advisors
Delaware
$173K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$945K
5
SST
5
S Squared Technology
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$528K 65,630 +8,459 +15%
Canada Life
52
Canada Life
Manitoba, Canada
$518K 64,376 +54,876 +578%
CS
53
Credit Suisse
Switzerland
$515K 64,031 +41,953 +190%
Swiss National Bank
54
Swiss National Bank
Switzerland
$487K 60,500 – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$468K 58,100 +58,100 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$462K 57,385 – –
Comerica Bank
57
Comerica Bank
Texas
$434K 48,461 -989 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$355K 44,094 +21,469 +95%
AQR Capital Management
59
AQR Capital Management
Connecticut
$349K 43,331 -4,385 -9%
BG
60
BlackRock Group
United Kingdom
$333K 41,372 +3,453 +9%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$308K 38,364 +38,302 +61,777%
HCM
62
Highbridge Capital Management
New York
$307K 38,101 +38,101 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$305K 37,893 – –
TPSF
64
Texas Permanent School Fund
Texas
$299K 37,176 -1,629 -4%
DCM
65
Driehaus Capital Management
Illinois
$298K 36,979 +36,979 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$288K 35,800 – –
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$276K 34,370 +34,370 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$267K 33,222 – –
AIG
69
American International Group
New York
$255K 31,696 +479 +2%
SST
70
S Squared Technology
New York
$254K 31,559 -226,518 -88%
TDC
71
Thompson Davis & Co
Virginia
$250K 30,994 +30,994 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K 30,647 +2,301 +8%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$235K 29,200 -2,163 -7%
NFA
74
Nationwide Fund Advisors
Ohio
$215K 26,696 – –
ASRS
75
Arizona State Retirement System
Arizona
$203K 25,267 +400 +2%
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