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EXAR

Exar Corporation
EXAR

Delisted

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

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0 hedge funds and large institutions have $0 invested in Exar Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 140 → 0 (-140)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $517M → $0 (-$517M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
–
Holders Change
-140
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
139
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$39.4M
3
SCM
Simcoe Capital Management
New York
-$33.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$32.5M
5
KCM
Kennedy Capital Management
Missouri
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
– -$1.61M -124,104 Closed
CPA
52
Cowen Prime Advisors
New York
– -$1.54M -118,230 Closed
GI
53
GAMCO Investors
Connecticut
– -$1.53M -117,760 Closed
Victory Capital Management
54
Victory Capital Management
Texas
– -$1.47M -113,156 Closed
California Public Employees Retirement System
55
California Public Employees Retirement System
California
– -$1.44M -110,400 Closed
TCIM
56
TIAA CREF Investment Management
New York
– -$1.37M -105,102 Closed
Deutsche Bank
57
Deutsche Bank
Germany
– -$1.35M -104,298 Closed
QOP
58
Quinn Opportunity Partners
Virginia
– -$1.35M -103,920 Closed
HM
59
Harvest Management
New York
– -$1.3M -100,000 Closed
TA
60
Teton Advisors
New York
– -$1.3M -100,000 Closed
SEI Investments
61
SEI Investments
Pennsylvania
– -$1.28M -98,636 Closed
Bank of America
62
Bank of America
North Carolina
– -$1.25M -95,935 Closed
OAM
63
Oberweis Asset Management
Illinois
– -$1.24M -95,100 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
– -$1.12M -86,075 Closed
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
– -$1.06M -81,664 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
– -$1.05M -80,419 Closed
MWNA
67
Marshall Wace North America
New York
– -$1.02M -78,558 Closed
KAM
68
Kassirer Asset Management
Ontario, Canada
– -$976K -75,000 Closed
Prudential Financial
69
Prudential Financial
New Jersey
– -$936K -71,983 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
– -$927K -71,249 Closed
TA
71
Teachers Advisors
New York
– -$920K -70,689 Closed
Swiss National Bank
72
Swiss National Bank
Switzerland
– -$900K -69,200 Closed
GCP
73
GSA Capital Partners
United Kingdom
– -$861K -66,196 Closed
Canada Life
74
Canada Life
Manitoba, Canada
– -$816K -62,778 Closed
Barclays
75
Barclays
United Kingdom
– -$756K -58,161 Closed
1 2
3
4 5

EXAR Hedge Fund Activity: Q2 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2017, worth a combined $0 — down 100% from $517M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of EXAR and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $69M sold.

  • 0 institutional investors held Exar Corporation (EXAR) as of Q2 2017, down from 140 in Q1 2017.
  • Funds reported $0 of Exar Corporation stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Exar Corporation positions in Q2 2017 and 139 closed out, a net change of -139 holders.
  • The largest Exar Corporation seller in Q2 2017 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2017.