EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $437M invested in Exar Corporation in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-11
Holders Change %
-9.24%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
33
Reduced
43
Closed
24
Calls
$119K
Puts
$24K
Net Calls
+$95K
Net Calls Change
-$99K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.4M
2
American Century Companies
American Century Companies
Missouri
+$14.5M
3
KCM
Kennedy Capital Management
Missouri
+$5.47M
4
BA
BlackRock Advisors
Delaware
+$3.16M
5
SST
S Squared Technology
New York
+$3.09M

Top Sellers

1
SFM
Soros Fund Management
New York
-$11.8M
2
CCI
Columbus Circle Investors
-$4.83M
3
Boston Partners
Boston Partners
Massachusetts
-$3.73M
4
PCMI
Paradigm Capital Management Inc
New York
-$3.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
101
Crosspoint Capital Strategies
California
$8K +$8K +700 New
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$7K +$7K +607 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$6K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$4K +$1.58K +130 +65%
Group One Trading
105
Group One Trading
Illinois
$4K +$4K +300 New
GAM
106
Gemmer Asset Management
California
$4K +$4K +333 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365 +$6 +488 +2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$11 -$5.45K -495 -100%
CCI
109
Columbus Circle Investors
– -$4.83M -409,230 Closed
PCMI
110
Paradigm Capital Management Inc
New York
– -$3.2M -271,000 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
– -$1.02M -86,862 Closed
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
– -$1.01M -85,622 Closed
CCM
113
Cadence Capital Management
Massachusetts
– -$963K -81,661 Closed
CCM
114
Coe Capital Management
Illinois
– -$950K -80,566 Closed
PP
115
Paloma Partners
Connecticut
– -$940K -79,717 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
– -$476K -40,392 Closed
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
– -$420K -35,648 Closed
PC
118
Polar Capital
United Kingdom
– -$414K -35,116 Closed
TC
119
TFS Capital
Pennsylvania
– -$407K -34,562 Closed
CS
120
Credit Suisse
Switzerland
– -$291K -24,645 Closed
Los Angeles Capital Management
121
Los Angeles Capital Management
California
– -$265K -22,500 Closed
HAMF
122
Hatteras Alternative Mutual Funds
North Carolina
– -$259K -21,961 Closed
SIM
123
Spark Investment Management
New York
– -$212K -18,000 Closed
HI
124
HBK Investments
Texas
– -$205K -17,400 Closed
OSAM
125
O'Shaughnessy Asset Management
Connecticut
– -$203K -17,281 Closed
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