EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $433M invested in Exar Corporation in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
25
Calls
$382K
Puts
$594K
Net Calls
-$212K
Net Calls Change
-$416K

Top Buyers

1
SCM
Simcoe Capital Management
New York
+$9.26M
2
American Century Companies
American Century Companies
Missouri
+$6.52M
3
BFA
BlackRock Fund Advisors
California
+$4.23M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.11M
5
PI
Putnam Investments
Massachusetts
+$4.09M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$11.5M
2
SFM
Soros Fund Management
New York
-$11.4M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.81M
5
PPA
Parametric Portfolio Associates
Washington
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.03M -$1.81M -168,314 -64%
OAM
52
Oxford Asset Management
United Kingdom
$1.03M +$1.03M +95,317 New
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$929K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$908K -$21.6K -2,000 -2%
OAM
55
Oberweis Asset Management
Illinois
$833K -$137K -12,700 -14%
Citigroup
56
Citigroup
New York
$829K +$494K +45,864 +148%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$810K +$810K +75,144 New
BG
58
BlackRock Group
United Kingdom
$793K +$224K +20,784 +39%
CAM
59
ClariVest Asset Management
California
$769K -$754 -70 -0.1%
Prudential Financial
60
Prudential Financial
New Jersey
$758K -$26.4K -2,450 -3%
Bank of America
61
Bank of America
North Carolina
$755K +$442K +40,974 +141%
Legal & General Group
62
Legal & General Group
United Kingdom
$753K +$372K +34,521 +98%
Goldman Sachs
63
Goldman Sachs
New York
$749K -$1.05M -97,419 -58%
Swiss National Bank
64
Swiss National Bank
Switzerland
$746K +$93.8K +8,700 +14%
TA
65
Teachers Advisors
New York
$737K +$29.6K +2,742 +4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$681K -$73.8K -6,850 -10%
Canada Life
67
Canada Life
Manitoba, Canada
$635K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$619K – – –
CAM
69
Cortina Asset Management
Wisconsin
$539K +$539K +50,000 New
Comerica Bank
70
Comerica Bank
Texas
$465K +$25K +2,378 +6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$386K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$360K – – –
O
73
OppenheimerFunds
New York
$357K +$357K +33,091 New
HHC
74
Hutchin Hill Capital
New York
$350K +$350K +32,500 New
TDC
75
Thompson Davis & Co
Virginia
$345K +$39.7K +3,684 +13%
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