Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
124 hedge funds and large institutions have $459M invested in Exar Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
26% more capital invested
Capital invested by funds: $364M → $459M (+$94.9M)
3% more funds holding
Funds holding: 120 → 124 (+4)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$5.18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.79M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.54M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.54M |
| 5 |
Renaissance Technologies
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.29M |
| 2 |
SFM
Soros Fund Management
New York
|
-$3.91M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.45M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.41M |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
Silver Capital Management
New York
| – | -$454K | -42,119 | Closed |
|
|
DCM
127
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$419K | -38,900 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$246K | -22,852 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$234K | -21,788 | Closed |
|
|
OAM
130
Oxford Asset Management
Oxford,
United Kingdom
| – | -$232K | -21,528 | Closed |
|
|
STC
131
SEI Trust Company
Oaks,
Pennsylvania
| – | -$217K | -20,185 | Closed |
|
132
First Trust Advisors
Wheaton,
Illinois
| – | -$213K | -19,743 | Closed |
|
133
Morgan Stanley
New York
| – | -$135K | -12,595 | Closed |
|
134
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33K | -2,998 | Closed |
|
EXAR Hedge Fund Activity: Q3 2013 in Review
124 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2013, worth a combined $459M — up 26% from $364M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EXAR positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 47 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $5.18M. The largest seller was Boston Partners, cutting an estimated $5.29M.
- 124 institutional investors held Exar Corporation (EXAR) as of Q3 2013, up from 120 in Q2 2013.
- Funds reported $459M of Exar Corporation stock for Q3 2013, up 26% quarter-over-quarter.
- 14 funds opened new Exar Corporation positions in Q3 2013 and 10 closed out, a net change of +4 holders.
- The largest Exar Corporation buyer in Q3 2013 was Columbus Circle Investors, an estimated $5.18M added.
- The largest Exar Corporation seller in Q3 2013 was Boston Partners, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2013.