We are live on ! Find out more
EXAR

Exar Corporation
EXAR

Delisted

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

Back to rankings

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

313% more call options, than puts

Call options by funds: $165K | Put options by funds: $40K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 107 → 109 (+2)

1% more capital invested

Capital invested by funds: $234M → $235M (+$1.33M)

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

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$6.66M
2
MRM
Michael R. Murphy
+$5.82M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.31M
4
RFC
Russell Frank Company
Washington
+$2.84M
5
PCM
Penn Capital Management
Pennsylvania
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.18M
2
SFM
Soros Fund Management
New York
-$4.83M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$4.49M
4
RA
Royce & Associates
New York
-$3.15M
5
ClearBridge Investments
ClearBridge Investments
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$6K – – –
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3K +$2.71K +442 New
GAM
104
Gemmer Asset Management
California
$2K – – –
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$1K +$18 +3 +2%
Federated Hermes
107
Federated Hermes
Pennsylvania
$1K +$282 +46 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173 +$7.51K +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
Simplex Trading
123
Simplex Trading
Illinois
– -$18 -3 Closed
1 2 3 4
5

EXAR Hedge Fund Activity: Q4 2015 in Review

109 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2015, worth a combined $235M — up 0.57% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXAR positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.18M sold.

  • 109 institutional investors held Exar Corporation (EXAR) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $235M of Exar Corporation stock for Q4 2015, up 0.57% quarter-over-quarter.
  • 19 funds opened new Exar Corporation positions in Q4 2015 and 15 closed out, a net change of +4 holders.
  • The largest Exar Corporation buyer in Q4 2015 was Boston Partners, an estimated $6.66M added.
  • The largest Exar Corporation seller in Q4 2015 was Adage Capital Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2015.