EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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109 hedge funds and large institutions have $235M invested in Exar Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
25
Closed
15
Calls
$165K
Puts
$40K
Net Calls
+$125K
Net Calls Change
+$119K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$23.5M
2
MRM
Michael R. Murphy
$5.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$23.2M
4
RFC
Russell Frank Company
Washington
$6.69M
5
PCM
Penn Capital Management
Pennsylvania
$2.52M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
2
SFM
Soros Fund Management
New York
$11M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
RA
Royce & Associates
New York
$13.4M
5
ClearBridge Investments
ClearBridge Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$6K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3K +$3K +442 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$2K – – –
GAM
105
Gemmer Asset Management
California
$2K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$1K +$22 +3 +2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1K +$1K +46 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173 +$8 +1,226 +5%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
– -$9.18M -1,542,000 Closed
William Blair Investment Management
110
William Blair Investment Management
Illinois
– -$4.49M -754,600 Closed
ClearBridge Investments
111
ClearBridge Investments
New York
– -$2.94M -493,501 Closed
UIC
112
Uniplan Investment Counsel
Wisconsin
– -$2M -336,730 Closed
TC
113
TFS Capital
Pennsylvania
– -$1.01M -169,787 Closed
First Trust Advisors
114
First Trust Advisors
Illinois
– -$406K -68,209 Closed
Millennium Management
115
Millennium Management
New York
– -$203K -34,172 Closed
William Blair & Company
116
William Blair & Company
Illinois
– -$161K -26,987 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$77K -13,000 Closed
AllianceBernstein
118
AllianceBernstein
Tennessee
– -$72K -12,146 Closed
Two Sigma Advisers
119
Two Sigma Advisers
New York
– -$63K -10,671 Closed
Barclays
120
Barclays
United Kingdom
– -$2K -418 Closed
Creative Planning
121
Creative Planning
Kansas
– -$1K -196 Closed
US Bancorp
122
US Bancorp
Minnesota
– -$1K -191 Closed
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