EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $383M invested in Exar Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
41
Reduced
40
Closed
7
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
–

Top Buyers

1
EC
Engaged Capital
California
$8.49M
2
KI
Kalmar Investments
Delaware
$6.64M
3
Boston Partners
Boston Partners
Massachusetts
$22.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$7.82M
5
RFC
Russell Frank Company
Washington
$4.73M

Top Sellers

1
SFM
Soros Fund Management
New York
$25.6M
2
ClearBridge Investments
ClearBridge Investments
New York
$6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$157K
4
LSC
Lyon Street Capital
California
$3.09M
5
Norges Bank
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$65K +$3.31K +338 +5%
Morgan Stanley
102
Morgan Stanley
New York
$62K +$52.6K +5,401 +562%
PI
103
PineBridge Investments
New York
$55K -$59K -6,015 -52%
UBS Group
104
UBS Group
Switzerland
$33K -$16.4K -1,661 -33%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$32K +$23K +2,351 +255%
Citigroup
106
Citigroup
New York
$19K -$29.3K -3,065 -61%
LIA
107
LS Investment Advisors
Michigan
$16K +$16K +1,605 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$15K +$3.32K +345 +28%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$13K – – –
BlackRock
110
BlackRock
New York
$10K – – –
PIM
111
Partner Investment Management
California
$8K +$8K +850 New
Barclays
112
Barclays
United Kingdom
$7K -$19.8K -2,134 -74%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$4K +$4K +418 New
GAM
115
Gemmer Asset Management
California
$3K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$2K -$34.5K -3,351 -95%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K +$908 +108 +83%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1K +$23 +2 +2%
JG
119
Jefferies Group
New York
$1K +$1K +91 New
GT
120
Glenmede Trust
Pennsylvania
$1K +$1K +158 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254 -$9 -883 -3%
Norges Bank
122
Norges Bank
Norway
– -$2.43M -241,769 Closed
BFM
123
Boothbay Fund Management
New York
– -$242K -24,039 Closed
NCCM
124
Nine Chapters Capital Management
New Jersey
– -$174K -17,300 Closed
LBA
125
Letko, Brosseau & Associates
Quebec, Canada
– -$144K -14,281 Closed
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