Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
103 hedge funds and large institutions have $393M invested in Exar Corporation in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $336M → $393M (+$57.8M)
4% more funds holding
Funds holding: 99 → 103 (+4)
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.76M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.24M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$3.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.72M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.82M |
| 4 |
Renaissance Technologies
New York
|
-$1.77M |
| 5 |
SST
S Squared Technology
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $262 | -$2.34K | -253 | -1% |
|
103
BNP Paribas Financial Markets
Paris,
France
| $10 | -$22.1K | -2,387 | -100% |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$150K | -16,751 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$116K | -13,011 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$31K | -3,426 | Closed |
|
EXAR Hedge Fund Activity: Q4 2014 in Review
103 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2014, worth a combined $393M — up 17% from $336M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EXAR positions and 3 closed out — a net gain of 8 holders — while 32 added to existing stakes and 38 trimmed.
The largest buyer was Royce & Associates, adding an estimated $4.45M. The largest seller was Soros Fund Management, cutting an estimated $3.13M.
- 103 institutional investors held Exar Corporation (EXAR) as of Q4 2014, up from 99 in Q3 2014.
- Funds reported $393M of Exar Corporation stock for Q4 2014, up 17% quarter-over-quarter.
- 11 funds opened new Exar Corporation positions in Q4 2014 and 3 closed out, a net change of +8 holders.
- The largest Exar Corporation buyer in Q4 2014 was Royce & Associates, an estimated $4.45M added.
- The largest Exar Corporation seller in Q4 2014 was Soros Fund Management, an estimated $3.13M sold.
Based on aggregated 13F filings for Q4 2014.