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EXAR

Exar Corporation
EXAR

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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

44% more capital invested

Capital invested by funds: $215M → $311M (+$95.8M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 117 → 115 (-2)

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

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$9.36M
2
DAM
Doheny Asset Management
California
+$4.21M
3
SCM
Simcoe Capital Management
New York
+$3.06M
4
FP
Foundry Partners
Minnesota
+$2.43M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$8.22M
2
BA
BlackRock Advisors
Delaware
-$3.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.73M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.7M
5
SST
S Squared Technology
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$528K +$56.6K +8,459 +15%
Canada Life
52
Canada Life
Manitoba, Canada
$518K +$367K +54,876 +578%
CS
53
Credit Suisse
Switzerland
$515K +$281K +41,953 +190%
Swiss National Bank
54
Swiss National Bank
Switzerland
$487K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$468K +$389K +58,100 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$462K – – –
Comerica Bank
57
Comerica Bank
Texas
$434K -$6.61K -989 -2%
Citadel Advisors
58
Citadel Advisors
Florida
$355K +$144K +21,469 +95%
AQR Capital Management
59
AQR Capital Management
Connecticut
$349K -$29.3K -4,385 -9%
BG
60
BlackRock Group
United Kingdom
$333K +$23.1K +3,453 +9%
JP Morgan Chase
61
JP Morgan Chase
New York
$308K +$256K +38,302 +61,777%
HCM
62
Highbridge Capital Management
New York
$307K +$255K +38,101 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$305K – – –
TPSF
64
Texas Permanent School Fund
Texas
$299K -$10.9K -1,629 -4%
DCM
65
Driehaus Capital Management
Illinois
$298K +$247K +36,979 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$288K – – –
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$276K +$230K +34,370 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$267K – – –
AIG
69
American International Group
New York
$255K +$3.2K +479 +2%
SST
70
S Squared Technology
New York
$254K -$1.51M -226,518 -88%
TDC
71
Thompson Davis & Co
Virginia
$250K +$207K +30,994 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$15.4K +2,301 +8%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$14.5K -2,163 -7%
NFA
74
Nationwide Fund Advisors
Ohio
$215K – – –
ASRS
75
Arizona State Retirement System
Arizona
$203K +$2.67K +400 +2%
1 2
3
4 5

EXAR Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2016, worth a combined $311M — up 44% from $215M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXAR and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 47 added.

The largest buyer was Soros Fund Management, adding an estimated $9.36M. The largest seller was Michael R. Murphy, cutting an estimated $8.22M.

  • 115 institutional investors held Exar Corporation (EXAR) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $311M of Exar Corporation stock for Q2 2016, up 44% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Exar Corporation buyer in Q2 2016 was Soros Fund Management, an estimated $9.36M added.
  • The largest Exar Corporation seller in Q2 2016 was Michael R. Murphy, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2016.