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EXAR

Exar Corporation
EXAR

Delisted

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

109 hedge funds and large institutions have $235M invested in Exar Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $165K | Put options by funds: $40K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 107109 (+2)

1% more capital invested

Capital invested by funds: $234M → $235M (+$1.33M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
25
Closed
15
Calls
$165K
Puts
$40K
Net Calls
+$125K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$120K
GC
77
Guggenheim Capital
Illinois
$96K -$870 -142 -0.9%
SCA
78
Secor Capital Advisors
New York
$90K +$89.6K +14,636 New
SEI Investments
79
SEI Investments
Pennsylvania
$84K -$195K -31,805 -70%
Citadel Advisors
80
Citadel Advisors
Florida
$83K -$110K -17,927 -57%
CAM
81
Capstone Asset Management
Texas
$82K -$429 -70 -0.5%
PPA
82
Parametric Portfolio Associates
Washington
$80K +$4.4K +718 +6%
ACI
83
AMP Capital Investors
Australia
$76K +$73.5K +12,000 New
UBS AM
84
UBS AM
Illinois
$74K
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
PP
86
Paloma Partners
Connecticut
$61K +$61.2K +10,000 New
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$60K +$2.02K +330 +3%
Canada Life
88
Canada Life
Manitoba, Canada
$58K
PAM
89
Panagora Asset Management
Massachusetts
$56K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$51K -$331K -54,043 -87%
MSA
91
Mason Street Advisors
Wisconsin
$48K +$4.38K +715 +10%
Legal & General Group
92
Legal & General Group
United Kingdom
$46K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$45.1K -$5.9K -963 -12%
PI
94
PineBridge Investments
New York
$40K +$2.03K +332 +5%
Group One Trading
95
Group One Trading
Illinois
$33K +$33.2K +5,428 New
Citigroup
96
Citigroup
New York
$27K +$16.8K +2,746 +177%
UBS Group
97
UBS Group
Switzerland
$24K +$3.67K +599 +18%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$23K -$7.64K -1,247 -25%
Morgan Stanley
99
Morgan Stanley
New York
$14K +$13.3K +2,177 +5,063%
LIA
100
LS Investment Advisors
Michigan
$10K

EXAR Hedge Fund Activity: Q4 2015 in Review

109 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2015, worth a combined $235M — up 0.57% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXAR positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.18M sold.

  • 109 institutional investors held Exar Corporation (EXAR) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $235M of Exar Corporation stock for Q4 2015, up 0.57% quarter-over-quarter.
  • 19 funds opened new Exar Corporation positions in Q4 2015 and 15 closed out, a net change of +4 holders.
  • The largest Exar Corporation buyer in Q4 2015 was Boston Partners, an estimated $6.66M added.
  • The largest Exar Corporation seller in Q4 2015 was Adage Capital Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2015.