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EXAR

Exar Corporation
EXAR

Delisted

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

119 hedge funds and large institutions have $409M invested in Exar Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

4% less funds holding

Funds holding: 124119 (-5)

11% less capital invested

Capital invested by funds: $459M → $409M (-$50.6M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
44
Reduced
38
Closed
20
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$139K -$131K -10,600 -47%
SCM
102
Shelton Capital Management
Colorado
$136K +$143K +11,573 New
CIM
103
Contravisory Investment Management
Massachusetts
$128K
MTIP
104
Magee Thomson Investment Partners
California
$118K
PAM
105
Panagora Asset Management
Massachusetts
$107K
MSA
106
Mason Street Advisors
Wisconsin
$89K +$7.1K +576 +8%
U
107
UBS
Switzerland
$52K -$518 -42 -0.9%
OA
108
OFI Advisors
Pennsylvania
$47K +$13.7K +1,112 +38%
KBC Group
109
KBC Group
Belgium
$35K +$37.1K +3,005 New
TDC
110
Thompson Davis & Co
Virginia
$29K +$30.8K +2,500 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$18K -$43.3K -3,511 -70%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$16K
BlackRock
113
BlackRock
New York
$12K
TRCT
114
Tower Research Capital (TRC)
New York
$11K -$44.6K -3,617 -80%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$6K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$5.85K -$124K -10,087 -95%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$5K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354 -$7.22K -585 -2%
LCG
120
Lisanti Capital Growth
New York
-$1.64M -122,370 Closed
FA
121
Friess Associates
Delaware
-$924K -68,900 Closed
American Century Companies
122
American Century Companies
Missouri
-$614K -45,824 Closed
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$483K -36,020 Closed
ZIM
124
Zacks Investment Management
Illinois
-$375K -27,959 Closed
CONA
125
Capital One National Association
New York
-$362K -26,973 Closed

EXAR Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2013, worth a combined $409M — down 11% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXAR and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.34M. The largest seller was Polar Capital, cutting an estimated $2.54M.

  • 119 institutional investors held Exar Corporation (EXAR) as of Q4 2013, down from 124 in Q3 2013.
  • Funds reported $409M of Exar Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 15 funds opened new Exar Corporation positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest Exar Corporation buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $3.34M added.
  • The largest Exar Corporation seller in Q4 2013 was Polar Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2013.