EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $437M invested in Exar Corporation in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
33
Reduced
43
Closed
24
Calls
$119K
Puts
$24K
Net Calls
+$95K
Net Calls Change
-$99K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.4M
2
American Century Companies
American Century Companies
Missouri
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$5.47M
4
BA
BlackRock Advisors
Delaware
+$3.16M
5
SST
S Squared Technology
New York
+$3.09M

Top Sellers

1
SFM
Soros Fund Management
New York
-$11.8M
2
CCI
Columbus Circle Investors
-$4.83M
3
Boston Partners
Boston Partners
Massachusetts
-$3.73M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$234K – – –
Jane Street
77
Jane Street
New York
$211K +$211K +17,677 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$207K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$203K -$83.9K -7,026 -29%
Goldman Sachs
80
Goldman Sachs
New York
$200K -$1.58M -132,335 -89%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$171K – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$166K -$187K -15,712 -53%
SCM
83
Shelton Capital Management
Colorado
$154K +$15.6K +1,300 +11%
PI
84
PineBridge Investments
New York
$141K -$14.1K -1,186 -9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$141K – – –
PA
86
Profund Advisors
Maryland
$137K -$121K -10,130 -47%
Citigroup
87
Citigroup
New York
$129K -$579K -48,243 -82%
STC
88
SEI Trust Company
Pennsylvania
$121K +$121K +10,144 New
MTIP
89
Magee Thomson Investment Partners
California
$120K – – –
PG
90
PEAK6 Group
Illinois
$113K +$113K +9,476 New
PAM
91
Panagora Asset Management
Massachusetts
$109K – – –
MSA
92
Mason Street Advisors
Wisconsin
$69K -$20.9K -1,759 -23%
Barclays
93
Barclays
United Kingdom
$64K -$81.1K -7,345 -56%
OA
94
OFI Advisors
Pennsylvania
$51K +$3.38K +284 +7%
U
95
UBS
Switzerland
$41K -$11.3K -958 -22%
TDC
96
Thompson Davis & Co
Virginia
$33K +$3K +250 +10%
Morgan Stanley
97
Morgan Stanley
New York
$19K -$284K -23,296 -94%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$18K -$24 -2 -0.1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16K – – –
BlackRock
100
BlackRock
New York
$12K – – –
2 3
4
5 6