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EXAR

Exar Corporation
EXAR

Delisted

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

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117 hedge funds and large institutions have $215M invested in Exar Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

38% more call options, than puts

Call options by funds: $44K | Put options by funds: $32K

7% more funds holding

Funds holding: 109 → 117 (+8)

8% less capital invested

Capital invested by funds: $235M → $215M (-$19.7M)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
25
Closed
8
Calls
$44K
Puts
$32K
Net Calls
+$12K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.14M
2
MRM
Michael R. Murphy
+$2.73M
3
Millennium Management
Millennium Management
New York
+$1.15M
4
American Century Companies
American Century Companies
Missouri
+$995K
5
KCM
Kennedy Capital Management
Missouri
+$639K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.65M
2
Boston Partners
Boston Partners
Massachusetts
-$3.41M
3
SFM
Soros Fund Management
New York
-$1.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
RIM
RS Investment Management
California
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$16K +$14.8K +2,740 New
BlackRock
102
BlackRock
New York
$14K +$7.7K +1,426 +143%
Group One Trading
103
Group One Trading
Illinois
$13K -$17.3K -3,200 -59%
Barclays
104
Barclays
United Kingdom
$10K +$10.4K +1,931 New
LIA
105
LS Investment Advisors
Michigan
$9K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$3K – – –
Walleye Trading
108
Walleye Trading
New York
$3K +$2.7K +500 New
Geode Capital Management
109
Geode Capital Management
Massachusetts
$1.66K +$18.7K +3,468 +1%
Morgan Stanley
110
Morgan Stanley
New York
$1K -$11.5K -2,129 -96%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1K – – –
GAM
112
Gemmer Asset Management
California
$1K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1K +$49 +9 +4%
TWA
114
TCI Wealth Advisors
Arizona
$1K +$556 +103 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1K +$594 +110 +81%
Fidelity Investments
116
Fidelity Investments
Massachusetts
– -$6.65M -1,084,600 Closed
CSS
117
Cubist Systematic Strategies
Connecticut
– -$477K -77,805 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– -$445K -72,670 Closed
PCM
119
Prelude Capital Management
New York
– -$291K -47,500 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– -$232K -37,907 Closed
QSS
121
Quantitative Systematic Strategies
Florida
– -$185K -29,221 Closed
Goldman Sachs
122
Goldman Sachs
New York
– -$157K -25,536 Closed
PP
123
Paloma Partners
Connecticut
– -$61K -10,000 Closed
JP Morgan Chase
124
JP Morgan Chase
New York
– +$335 +62 New
1 2 3 4
5

EXAR Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2016, worth a combined $215M — down 8.4% from $235M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXAR positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $3.14M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.65M sold.

  • 117 institutional investors held Exar Corporation (EXAR) as of Q1 2016, up from 109 in Q4 2015.
  • Funds reported $215M of Exar Corporation stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 16 funds opened new Exar Corporation positions in Q1 2016 and 8 closed out, a net change of +8 holders.
  • The largest Exar Corporation buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.14M added.
  • The largest Exar Corporation seller in Q1 2016 was Fidelity Investments, an estimated $6.65M sold.

Based on aggregated 13F filings for Q1 2016.