EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

Back to rankings

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
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

1
PPA
Parametric Portfolio Associates
Washington
+$3.34M
2
MRM
Michael R. Murphy
+$2.9M
3
Millennium Management
Millennium Management
New York
+$1.23M
4
American Century Companies
American Century Companies
Missouri
+$1.06M
5
KCM
Kennedy Capital Management
Missouri
+$680K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.65M
2
Boston Partners
Boston Partners
Massachusetts
-$3.63M
3
SFM
Soros Fund Management
New York
-$2.03M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.47M
5
RIM
RS Investment Management
California
-$563K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$16K +$16K +2,740 New
BlackRock
102
BlackRock
New York
$14K +$8.23K +1,426 +143%
Group One Trading
103
Group One Trading
Illinois
$13K -$18.7K -3,200 -59%
Barclays
104
Barclays
United Kingdom
$10K +$10K +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 +$3K +500 New
Geode Capital Management
109
Geode Capital Management
Massachusetts
$1.66K +$20 +3,468 +1%
Morgan Stanley
110
Morgan Stanley
New York
$1K -$23.4K -2,129 -96%
GAM
111
Gemmer Asset Management
California
$1K – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$1K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$1K +$35 +9 +4%
TWA
114
TCI Wealth Advisors
Arizona
$1K +$1K +103 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1K +$449 +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
1 2 3 4
5