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EXAR

Exar Corporation
EXAR

Delisted

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

124 hedge funds and large institutions have $459M invested in Exar Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $364M → $459M (+$94.9M)

3% more funds holding

Funds holding: 120124 (+4)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
47
Reduced
47
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
76
Gagnon Securities
New York
$345K +$81.3K +6,395 +33%
ProShare Advisors
77
ProShare Advisors
Maryland
$338K -$8.11K -638 -2%
BA
78
BlackRock Advisors
Delaware
$333K +$5.97K +470 +2%
Millennium Management
79
Millennium Management
New York
$328K -$241K -18,971 -44%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$327K
CAM
81
Capstone Asset Management
Texas
$326K -$1.02K -80 -0.3%
Goldman Sachs
82
Goldman Sachs
New York
$304K +$148K +11,684 +107%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$300K
HAMF
84
Hatteras Alternative Mutual Funds
North Carolina
$294K
GCP
85
GSA Capital Partners
United Kingdom
$291K +$276K +21,700 New
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$269K +$254K +20,018 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$263K
Citadel Advisors
88
Citadel Advisors
Florida
$247K -$103K -8,126 -31%
SIM
89
Spark Investment Management
New York
$241K +$99.1K +7,800 +76%
Jane Street
90
Jane Street
New York
$233K -$38.6K -3,038 -15%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$231K +$3.81K +300 +2%
NCCM
92
Nine Chapters Capital Management
New Jersey
$221K +$210K +16,500 New
CS
93
Credit Suisse
Switzerland
$215K -$2.72K -214 -1%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$206K
LBA
95
Letko, Brosseau & Associates
Quebec, Canada
$192K
Nomura Holdings
96
Nomura Holdings
Japan
$187K -$79.9K -6,291 -31%
HI
97
HBK Investments
Texas
$166K +$158K +12,400 New
PA
98
Profund Advisors
Maryland
$156K +$148K +11,610 New
CAM
99
ClariVest Asset Management
California
$152K -$11.5K -905 -7%
PP
100
PDT Partners
New York
$152K +$144K +11,300 New

EXAR Hedge Fund Activity: Q3 2013 in Review

124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2013, worth a combined $459M — up 26% from $364M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAR positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $5.18M. The largest seller was Boston Partners, cutting an estimated $5.29M.

  • 124 institutional investors held Exar Corporation (EXAR) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $459M of Exar Corporation stock for Q3 2013, up 26% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q3 2013 and 10 closed out, a net change of +4 holders.
  • The largest Exar Corporation buyer in Q3 2013 was Columbus Circle Investors, an estimated $5.18M added.
  • The largest Exar Corporation seller in Q3 2013 was Boston Partners, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2013.