EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $360M invested in Exar Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
42
Reduced
41
Closed
12
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$119K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$16M
2
Millennium Management
2
Millennium Management
New York
$4.26M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$12.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
DAM
4
Doheny Asset Management
California
$3.14M
5
EA
5
Emerald Acquisition
Washington
$7.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$797K +$797K +85,652 New
Prudential Financial
52
Prudential Financial
New Jersey
$677K -$395K -42,460 -37%
CAM
53
ClariVest Asset Management
California
$665K +$665K +71,463 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$652K +$16.7K +1,790 +3%
TA
55
Teachers Advisors
New York
$611K – – –
CEP
56
Chicago Equity Partners
Illinois
$589K +$589K +63,300 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$563K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$547K -$51.6K -5,551 -9%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$541K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$534K – – –
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$520K +$163K +17,498 +46%
BG
62
BlackRock Group
United Kingdom
$491K +$106K +11,364 +27%
BIM
63
Bogle Investment Management
Massachusetts
$490K +$490K +52,693 New
Comerica Bank
64
Comerica Bank
Texas
$401K -$62.6K -6,547 -14%
Morgan Stanley
65
Morgan Stanley
New York
$380K +$380K +40,798 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$333K – – –
DCM
67
Driehaus Capital Management
Illinois
$329K -$15.7K -1,682 -5%
Legal & General Group
68
Legal & General Group
United Kingdom
$327K +$259K +27,983 +383%
HCM
69
Highbridge Capital Management
New York
$319K -$34.7K -3,739 -10%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$311K -$41.8K -4,485 -12%
EMG
71
Ellington Management Group
Connecticut
$306K +$148K +15,900 +94%
TPSF
72
Texas Permanent School Fund
Texas
$295K -$50.7K -5,453 -15%
Citigroup
73
Citigroup
New York
$289K +$123K +13,260 +74%
AIG
74
American International Group
New York
$284K -$11.1K -1,197 -4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$278K -$7.52K -807 -3%
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