EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $234M invested in Exar Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-14
Holders Change %
-11.57%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
44
Reduced
34
Closed
23
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$16K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.18M
3
American Century Companies
American Century Companies
Missouri
$14.8M
4
Boston Partners
Boston Partners
Massachusetts
$16.4M
5
KCM
Kennedy Capital Management
Missouri
$7.72M

Top Sellers

1
EC
Engaged Capital
California
$0
2
William Blair & Company
William Blair & Company
Illinois
$161K
3
RA
Royce & Associates
New York
$16M
4
Wells Fargo
Wells Fargo
California
$4.32M
5
LSC
Lyon Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$1K +$341 +45 +52%
US Bancorp
102
US Bancorp
Minnesota
$1K +$1K +191 New
Creative Planning
103
Creative Planning
Kansas
$1K +$1K +196 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 +$6 +1,019 +4%
EC
105
Engaged Capital
California
– -$8.49M -868,510 Closed
LSC
106
Lyon Street Capital
California
– -$3.09M -315,485 Closed
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
– -$1.96M -200,000 Closed
TG
108
TCW Group
California
– -$1.87M -190,721 Closed
MAG
109
Millrace Asset Group
Pennsylvania
– -$1.7M -173,625 Closed
PHS
110
PFM Health Sciences
California
– -$531K -54,263 Closed
Goldman Sachs
111
Goldman Sachs
New York
– -$474K -48,419 Closed
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
– -$362K -37,000 Closed
OAM
113
Oberweis Asset Management
Illinois
– -$327K -33,400 Closed
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
– -$271K -27,676 Closed
AQR Capital Management
115
AQR Capital Management
Connecticut
– -$198K -20,200 Closed
CI
116
Cowen Inc
New York
– -$179K -18,322 Closed
FSA
117
Franklin Street Advisors
North Carolina
– -$175K -17,900 Closed
EMG
118
Ellington Management Group
Connecticut
– -$170K -17,414 Closed
DWM
119
Destination Wealth Management
California
– -$157K -16,024 Closed
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
– -$101K -10,327 Closed
SMC
121
S. Muoio & Co
New York
– -$93K -9,504 Closed
KBC Group
122
KBC Group
Belgium
– -$76K -7,801 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
– -$13K -1,326 Closed
PIM
124
Partner Investment Management
California
– -$8K -850 Closed
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
– -$4K -418 Closed
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