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EXAR

Exar Corporation
EXAR

Delisted

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

124 hedge funds and large institutions have $459M invested in Exar Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $364M → $459M (+$94.9M)

3% more funds holding

Funds holding: 120124 (+4)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
47
Reduced
47
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$147K +$9.48K +746 +7%
Two Sigma Investments
102
Two Sigma Investments
New York
$145K -$93.7K -7,375 -41%
CIM
103
Contravisory Investment Management
Massachusetts
$145K +$1.02K +80 +0.7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$142K -$34.2K -2,693 -20%
MTIP
105
Magee Thomson Investment Partners
California
$136K +$128K +10,082 New
PAM
106
Panagora Asset Management
Massachusetts
$122K -$373K -29,385 -76%
MSA
107
Mason Street Advisors
Wisconsin
$94K +$7.37K +580 +9%
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$82K -$27.1K -2,135 -26%
RA
109
Rational Advisors
New York
$76K
PI
110
PineBridge Investments
New York
$70K
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$67K +$29.7K +2,340 +88%
TRCT
112
Tower Research Capital (TRC)
New York
$61K +$23.9K +1,883 +72%
U
113
UBS
Switzerland
$60K +$42.8K +3,367 +306%
OA
114
OFI Advisors
Pennsylvania
$39K -$127 -10 -0.3%
CCMH
115
Cornerstone Capital Management Holdings
New York
$25K +$24.1K +1,900 New
Group One Trading
116
Group One Trading
Illinois
$22K +$12.7K +1,000 +151%
Citigroup
117
Citigroup
New York
$18K -$1.17K -92 -7%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$18K
BlackRock
119
BlackRock
New York
$13K -$380K -29,932 -97%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$7K
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$5K
PC
122
Polar Capital
United Kingdom
$3.23K -$1.37M -107,500 -31%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$3K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410 -$12.1K -949 -3%
EI
125
EAM Investors
California
-$651K -60,432 Closed

EXAR Hedge Fund Activity: Q3 2013 in Review

124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2013, worth a combined $459M — up 26% from $364M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAR positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $5.18M. The largest seller was Boston Partners, cutting an estimated $5.29M.

  • 124 institutional investors held Exar Corporation (EXAR) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $459M of Exar Corporation stock for Q3 2013, up 26% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q3 2013 and 10 closed out, a net change of +4 holders.
  • The largest Exar Corporation buyer in Q3 2013 was Columbus Circle Investors, an estimated $5.18M added.
  • The largest Exar Corporation seller in Q3 2013 was Boston Partners, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2013.