Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
99 hedge funds and large institutions have $336M invested in Exar Corporation in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 8 closing their positions.
5% less funds holding
Funds holding: 104 → 99 (-5)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
21% less capital invested
Capital invested by funds: $423M → $336M (-$87.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.05M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.38M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.14M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.39M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.08M |
| 3 |
CC
Crosslink Capital
Menlo Park,
California
|
-$1.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.67M |
| 5 |
Renaissance Technologies
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
101
Allianz Asset Management
Munich,
Germany
| – | -$1.67M | -147,463 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | -$889K | -78,700 | Closed |
|
|
GS
103
Gagnon Securities
New York
| – | -$135K | -11,955 | Closed |
|
104
Two Sigma Investments
New York
| – | -$127K | -11,273 | Closed |
|
|
PA
105
Profund Advisors
Bethesda,
Maryland
| – | -$120K | -10,601 | Closed |
|
|
VFA
106
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$38K | -3,370 | Closed |
|
107
Parallax Volatility Advisers
San Francisco,
California
| – | -$23K | -1,999 | Closed |
|
EXAR Hedge Fund Activity: Q3 2014 in Review
99 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2014, worth a combined $336M — down 21% from $423M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EXAR and 3 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 34 added.
The largest buyer was Wells Fargo, adding an estimated $5.7M. The largest seller was Wellington Management Group, cutting an estimated $7.39M.
- 99 institutional investors held Exar Corporation (EXAR) as of Q3 2014, down from 104 in Q2 2014.
- Funds reported $336M of Exar Corporation stock for Q3 2014, down 21% quarter-over-quarter.
- 3 funds opened new Exar Corporation positions in Q3 2014 and 8 closed out, a net change of -5 holders.
- The largest Exar Corporation buyer in Q3 2014 was Wells Fargo, an estimated $5.7M added.
- The largest Exar Corporation seller in Q3 2014 was Wellington Management Group, an estimated $7.39M sold.
Based on aggregated 13F filings for Q3 2014.