EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $234M invested in Exar Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
44
Reduced
34
Closed
23
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$16K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.18M
3
American Century Companies
American Century Companies
Missouri
$14.8M
4
Boston Partners
Boston Partners
Massachusetts
$16.4M
5
KCM
Kennedy Capital Management
Missouri
$7.72M

Top Sellers

1
EC
Engaged Capital
California
$0
2
William Blair & Company
William Blair & Company
Illinois
$161K
3
RA
Royce & Associates
New York
$16M
4
Wells Fargo
Wells Fargo
California
$4.32M
5
LSC
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$94K -$1.93K -323 -2%
CAM
77
Capstone Asset Management
Texas
$80K – – –
SG Americas Securities
78
SG Americas Securities
New York
$77K +$77K +13,000 New
PPA
79
Parametric Portfolio Associates
Washington
$74K -$3.03K -508 -4%
AllianceBernstein
80
AllianceBernstein
Tennessee
$72K -$605 -102 -0.8%
UBS AM
81
UBS AM
Illinois
$71K – – –
OA
82
OFI Advisors
Pennsylvania
$71K +$30.2K +5,072 +74%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$70K – – –
Two Sigma Advisers
84
Two Sigma Advisers
New York
$63K -$41.9K -7,100 -40%
Canada Life
85
Canada Life
Manitoba, Canada
$57K – – –
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$56K +$2.13K +360 +4%
PAM
87
Panagora Asset Management
Massachusetts
$54K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$49.5K +$30.1K +5,052 +154%
Legal & General Group
89
Legal & General Group
United Kingdom
$43K – – –
MSA
90
Mason Street Advisors
Wisconsin
$42K +$2.67K +451 +7%
PI
91
PineBridge Investments
New York
$37K +$3.35K +559 +10%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$30K +$20.6K +3,404 +218%
UBS Group
93
UBS Group
Switzerland
$19K -$495 -85 -3%
Citigroup
94
Citigroup
New York
$10K -$2.81K -436 -22%
LIA
95
LS Investment Advisors
Michigan
$10K – – –
BlackRock
96
BlackRock
New York
$6K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Barclays
98
Barclays
United Kingdom
$2K -$1.6K -335 -44%
GAM
99
Gemmer Asset Management
California
$2K – – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$1K +$33 +8 +3%
2 3
4
5 6