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EXAR

Exar Corporation
EXAR

Delisted

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

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117 hedge funds and large institutions have $215M invested in Exar Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

38% more call options, than puts

Call options by funds: $44K | Put options by funds: $32K

7% more funds holding

Funds holding: 109 → 117 (+8)

8% less capital invested

Capital invested by funds: $235M → $215M (-$19.7M)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
25
Closed
8
Calls
$44K
Puts
$32K
Net Calls
+$12K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.14M
2
MRM
Michael R. Murphy
+$2.73M
3
Millennium Management
Millennium Management
New York
+$1.15M
4
American Century Companies
American Century Companies
Missouri
+$995K
5
KCM
Kennedy Capital Management
Missouri
+$639K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.65M
2
Boston Partners
Boston Partners
Massachusetts
-$3.41M
3
SFM
Soros Fund Management
New York
-$1.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
RIM
RS Investment Management
California
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$129K +$76.5K +14,164 +171%
CS
77
Credit Suisse
Switzerland
$127K -$48.8K -9,031 -29%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$124K +$540 +100 +0.5%
GC
79
Guggenheim Capital
Illinois
$114K +$22.6K +4,181 +27%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$113K – – –
Two Sigma Advisers
81
Two Sigma Advisers
New York
$98K +$91.7K +16,971 New
SEI Investments
82
SEI Investments
Pennsylvania
$87K +$7.32K +1,355 +10%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$79K +$74.5K +13,800 New
CAM
84
Capstone Asset Management
Texas
$72K -$5.24K -970 -7%
Nomura Holdings
85
Nomura Holdings
Japan
$71K +$66.4K +12,285 New
UBS AM
86
UBS AM
Illinois
$69K – – –
O
87
OppenheimerFunds
New York
$69K +$64.8K +12,006 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$68K – – –
ACI
89
AMP Capital Investors
Australia
$67K – – –
PA
90
Profund Advisors
Maryland
$63K +$59.6K +11,026 New
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$60K +$3.4K +630 +6%
Canada Life
92
Canada Life
Manitoba, Canada
$55K – – –
PAM
93
Panagora Asset Management
Massachusetts
$52K – – –
MSA
94
Mason Street Advisors
Wisconsin
$50K +$4.44K +822 +11%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$45.3K +$2.77K +512 +7%
Legal & General Group
96
Legal & General Group
United Kingdom
$41K – – –
PI
97
PineBridge Investments
New York
$33K -$4.37K -809 -12%
CG
98
Cutler Group
California
$30K +$29K +5,373 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$29K +$7.22K +1,337 +36%
UBS Group
100
UBS Group
Switzerland
$20K -$1.73K -320 -8%
1 2 3
4
5

EXAR Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2016, worth a combined $215M — down 8.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXAR positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.14M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.65M sold.

  • 117 institutional investors held Exar Corporation (EXAR) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $215M of Exar Corporation stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 16 funds opened new Exar Corporation positions in Q1 2016 and 8 closed out, a net change of +8 holders.
  • The largest Exar Corporation buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.14M added.
  • The largest Exar Corporation seller in Q1 2016 was Fidelity Investments, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2016.