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EXAR

Exar Corporation
EXAR

Delisted

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

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115 hedge funds and large institutions have $311M invested in Exar Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

44% more capital invested

Capital invested by funds: $215M → $311M (+$95.8M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 117 → 115 (-2)

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
30
Closed
15
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$73K

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$9.36M
2
DAM
Doheny Asset Management
California
+$4.21M
3
SCM
Simcoe Capital Management
New York
+$3.06M
4
FP
Foundry Partners
Minnesota
+$2.43M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$8.22M
2
BA
BlackRock Advisors
Delaware
-$3.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.73M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.7M
5
SST
S Squared Technology
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$46K – – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$46K +$4.66K +697 +14%
UBS Group
103
UBS Group
Switzerland
$29K +$1.26K +188 +5%
LIA
104
LS Investment Advisors
Michigan
$13K – – –
CG
105
Cutler Group
California
$12K -$25.5K -3,815 -71%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$12K +$6.39K +955 +216%
TRCT
107
Tower Research Capital (TRC)
New York
$9K -$10.6K -1,585 -58%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$4K – – –
IA
109
IFP Advisors
Florida
$4K +$3.34K +500 New
GAM
110
Gemmer Asset Management
California
$3K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$2K -$60 -9 -4%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2K – – –
Federated Hermes
113
Federated Hermes
Pennsylvania
$1K – – –
TWA
114
TCI Wealth Advisors
Arizona
$1K – – –
PCM
115
Piermont Capital Management
Missouri
– -$1.3M -226,054 Closed
NPGCU
116
Napier Park Global Capital (US)
New York
– -$733K -127,400 Closed
FA
117
Friess Associates
Delaware
– -$602K -104,645 Closed
CIC
118
Cornercap Investment Counsel
Georgia
– -$475K -82,630 Closed
OAM
119
Oxford Asset Management
United Kingdom
– -$381K -66,246 Closed
SCA
120
Secor Capital Advisors
New York
– -$258K -44,843 Closed
TC
121
TFS Capital
Pennsylvania
– -$152K -26,410 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$146K -25,407 Closed
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$79K -13,800 Closed
Nomura Holdings
124
Nomura Holdings
Japan
– -$71K -12,285 Closed
O
125
OppenheimerFunds
New York
– -$69K -12,006 Closed
2 3 4
5
6

EXAR Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2016, worth a combined $311M — up 44% from $215M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXAR and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 47 added.

The largest buyer was Soros Fund Management, adding an estimated $9.36M. The largest seller was Michael R. Murphy, cutting an estimated $8.22M.

  • 115 institutional investors held Exar Corporation (EXAR) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $311M of Exar Corporation stock for Q2 2016, up 44% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Exar Corporation buyer in Q2 2016 was Soros Fund Management, an estimated $9.36M added.
  • The largest Exar Corporation seller in Q2 2016 was Michael R. Murphy, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2016.