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EXAR

Exar Corporation
EXAR

Delisted

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

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115 hedge funds and large institutions have $311M invested in Exar Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

44% more capital invested

Capital invested by funds: $215M → $311M (+$95.8M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 117 → 115 (-2)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
30
Closed
15
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$9.36M
2
DAM
Doheny Asset Management
California
+$4.21M
3
SCM
Simcoe Capital Management
New York
+$3.06M
4
FP
Foundry Partners
Minnesota
+$2.43M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$8.22M
2
BA
BlackRock Advisors
Delaware
-$3.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.73M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.7M
5
SST
S Squared Technology
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$196K – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$187K +$4.48K +670 +3%
Goldman Sachs
78
Goldman Sachs
New York
$182K +$151K +22,608 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$178K -$1.52K -227 -1%
BA
80
BlackRock Advisors
Delaware
$173K -$3.08M -461,312 -96%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$173K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$158K – – –
Citigroup
83
Citigroup
New York
$143K -$67.3K -10,062 -36%
EMG
84
Ellington Management Group
Connecticut
$137K +$114K +17,000 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$119K +$46.1K +6,899 +88%
SIM
86
Spark Investment Management
New York
$116K -$155K -23,200 -62%
GC
87
Guggenheim Capital
Illinois
$113K -$39K -5,830 -29%
Bank of America
88
Bank of America
North Carolina
$109K -$113K -16,939 -56%
ARTA
89
A.R.T. Advisors
New York
$105K +$87.8K +13,130 New
CAM
90
Capstone Asset Management
Texas
$100K – – –
UBS AM
91
UBS AM
Illinois
$97K – – –
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$95K – – –
BlackRock
93
BlackRock
New York
$94K +$61.6K +9,218 +380%
ACI
94
AMP Capital Investors
Australia
$93K – – –
PA
95
Profund Advisors
Maryland
$92K +$2.74K +410 +4%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$86K +$1.34K +200 +2%
MSA
97
Mason Street Advisors
Wisconsin
$77K +$5.88K +880 +10%
PAM
98
Panagora Asset Management
Massachusetts
$73K – – –
Legal & General Group
99
Legal & General Group
United Kingdom
$57K – – –
Barclays
100
Barclays
United Kingdom
$52K +$29.9K +4,469 +231%
2 3
4
5 6

EXAR Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2016, worth a combined $311M — up 44% from $215M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXAR and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 47 added.

The largest buyer was Soros Fund Management, adding an estimated $9.36M. The largest seller was Michael R. Murphy, cutting an estimated $8.22M.

  • 115 institutional investors held Exar Corporation (EXAR) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $311M of Exar Corporation stock for Q2 2016, up 44% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Exar Corporation buyer in Q2 2016 was Soros Fund Management, an estimated $9.36M added.
  • The largest Exar Corporation seller in Q2 2016 was Michael R. Murphy, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2016.