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EXAR

Exar Corporation
EXAR

Delisted

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

119 hedge funds and large institutions have $409M invested in Exar Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

4% less funds holding

Funds holding: 124119 (-5)

11% less capital invested

Capital invested by funds: $459M → $409M (-$50.6M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
44
Reduced
38
Closed
20
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
76
Cowen Prime Advisors
New York
$343K +$24.7K +2,000 +7%
GS
77
Gagnon Securities
New York
$328K +$25.1K +2,032 +8%
BA
78
BlackRock Advisors
Delaware
$311K +$19.1K +1,552 +6%
Morgan Stanley
79
Morgan Stanley
New York
$293K +$307K +24,854 New
CS
80
Credit Suisse
Switzerland
$291K +$107K +8,661 +54%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$288K
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$283K +$296K +24,026 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$265K -$354K -28,679 -56%
CAM
84
Capstone Asset Management
Texas
$260K -$27.9K -2,260 -9%
HAMF
85
Hatteras Alternative Mutual Funds
North Carolina
$259K
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$259K +$271K +22,000 New
PA
87
Profund Advisors
Maryland
$254K +$123K +9,943 +86%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$231K
Deutsche Bank
89
Deutsche Bank
Germany
$222K -$476K -38,571 -67%
SIM
90
Spark Investment Management
New York
$212K
HI
91
HBK Investments
Texas
$205K +$61.7K +5,000 +40%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$204K +$1.23K +100 +0.6%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$203K +$23.3K +1,888 +12%
EMG
94
Ellington Management Group
Connecticut
$199K +$208K +16,900 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$196K -$174K -14,100 -46%
TAM
96
Telluride Asset Management
Minnesota
$188K +$197K +15,944 New
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$168K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$165K +$173K +13,993 New
PI
99
PineBridge Investments
New York
$153K +$95.9K +7,775 +148%
Barclays
100
Barclays
United Kingdom
$145K -$218K -17,675 -57%

EXAR Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2013, worth a combined $409M — down 11% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXAR and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.34M. The largest seller was Polar Capital, cutting an estimated $2.54M.

  • 119 institutional investors held Exar Corporation (EXAR) as of Q4 2013, down from 124 in Q3 2013.
  • Funds reported $409M of Exar Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 15 funds opened new Exar Corporation positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest Exar Corporation buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $3.34M added.
  • The largest Exar Corporation seller in Q4 2013 was Polar Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2013.