EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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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
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.46%
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

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$3.2M
2
William Blair & Company
2
William Blair & Company
Illinois
$19.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.76M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.35M
5
RA
5
Royce & Associates
New York
$30.9M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$414K
2
CC
2
Crosslink Capital
California
$3.73M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$14.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$139K -$125K -10,600 -47%
SCM
102
Shelton Capital Management
Colorado
$136K +$136K +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 +$6.78K +576 +8%
U
107
UBS
Switzerland
$52K -$494 -42 -0.9%
OA
108
OFI Advisors
Pennsylvania
$47K +$13K +1,112 +38%
KBC Group
109
KBC Group
Belgium
$35K +$35K +3,005 New
TDC
110
Thompson Davis & Co
Virginia
$29K +$29K +2,500 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$18K -$42K -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 -$45K -3,617 -80%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$6K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$5.85K -$119K -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 -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
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