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EXAR

Exar Corporation
EXAR

Delisted

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

0 hedge funds and large institutions have $0 invested in Exar Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1400 (-140)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $517M → $0 (-$517M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
Holders Change
-140
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
139
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
-$311K -23,920 Closed
Millennium Management
102
Millennium Management
New York
-$310K -23,790 Closed
ASRS
103
Arizona State Retirement System
Arizona
-$290K -22,267 Closed
Squarepoint
104
Squarepoint
New York
-$268K -20,602 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
-$255K -19,590 Closed
HCM
106
Highbridge Capital Management
New York
-$253K -19,491 Closed
KI
107
Koch Industries
Kansas
-$245K -18,820 Closed
LSERS
108
Louisiana State Employees Retirement System
Louisiana
-$226K -17,400 Closed
SO
109
STRS Ohio
Ohio
-$208K -16,000 Closed
Citadel Advisors
110
Citadel Advisors
Florida
-$208K -15,990 Closed
CIM
111
Contravisory Investment Management
Massachusetts
-$200K -15,355 Closed
AG
112
Aperio Group
California
-$186K -14,286 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
-$180K -13,850 Closed
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
-$154K -11,800 Closed
CSS
115
Cubist Systematic Strategies
Connecticut
-$148K -11,364 Closed
UBS Group
116
UBS Group
Switzerland
-$143K -10,995 Closed
UBS AM
117
UBS AM
Illinois
-$134K -10,290 Closed
MSA
118
Mason Street Advisors
Wisconsin
-$130K -9,996 Closed
Group One Trading
119
Group One Trading
Illinois
-$128K -9,828 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
-$125K -9,590 Closed
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
-$123K -9,495 Closed
PAM
122
Panagora Asset Management
Massachusetts
-$118K -9,100 Closed
TDC
123
Thompson Davis & Co
Virginia
-$117K -8,986 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$107K -8,257 Closed
PI
125
PineBridge Investments
New York
-$73K -5,576 Closed

EXAR Hedge Fund Activity: Q2 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2017, worth a combined $0 — down 100% from $517M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of EXAR and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $69M sold.

  • 0 institutional investors held Exar Corporation (EXAR) as of Q2 2017, down from 140 in Q1 2017.
  • Funds reported $0 of Exar Corporation stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Exar Corporation positions in Q2 2017 and 139 closed out, a net change of -139 holders.
  • The largest Exar Corporation seller in Q2 2017 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2017.