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EXAR

Exar Corporation
EXAR

Delisted

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

0 hedge funds and large institutions have $0 invested in Exar Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1400 (-140)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $517M → $0 (-$517M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
Holders Change
-140
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
139
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
-$747K -57,385 Closed
VCM
77
Vivaldi Capital Management
Illinois
-$730K -56,117 Closed
BCA
78
Burren Capital Advisors
Gibraltar
-$709K -54,500 Closed
NI
79
Numeric Investors
Massachusetts
-$696K -53,500 Closed
KPF
80
K2 Principal Fund
Ontario, Canada
-$651K -50,000 Closed
LOAMU
81
Lombard Odier Asset Management (USA)
New York
-$651K -50,000 Closed
PAMP
82
Polar Asset Management Partners
Ontario, Canada
-$650K -50,000 Closed
Comerica Bank
83
Comerica Bank
Texas
-$613K -47,232 Closed
BA
84
Boston Advisors
Massachusetts
-$548K -42,115 Closed
CS
85
Credit Suisse
Switzerland
-$534K -41,028 Closed
CEP
86
Chicago Equity Partners
Illinois
-$524K -40,305 Closed
GAM
87
Gotham Asset Management
New York
-$523K -40,168 Closed
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
-$512K -39,346 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
-$502K -38,601 Closed
AL
90
Airain Ltd
Guernsey
-$501K -38,500 Closed
Citigroup
91
Citigroup
New York
-$501K -38,484 Closed
O
92
OppenheimerFunds
New York
-$440K -33,836 Closed
NFA
93
Nationwide Fund Advisors
Ohio
-$424K -32,554 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$422K -32,411 Closed
TPSF
95
Texas Permanent School Fund
Texas
-$403K -30,950 Closed
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$383K -29,422 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
-$376K -28,868 Closed
TI
98
Trexquant Investment
Connecticut
-$368K -28,317 Closed
AIG
99
American International Group
New York
-$327K -25,137 Closed
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
-$317K -24,400 Closed

EXAR Hedge Fund Activity: Q2 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2017, worth a combined $0 — down 100% from $517M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of EXAR and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $69M sold.

  • 0 institutional investors held Exar Corporation (EXAR) as of Q2 2017, down from 140 in Q1 2017.
  • Funds reported $0 of Exar Corporation stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Exar Corporation positions in Q2 2017 and 139 closed out, a net change of -139 holders.
  • The largest Exar Corporation seller in Q2 2017 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2017.