Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
108 hedge funds and large institutions have $437M invested in Exar Corporation in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 24 closing their positions.
396% more call options, than puts
Call options by funds: $119K | Put options by funds: $24K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
7% more capital invested
Capital invested by funds: $409M → $437M (+$28.2M)
9% less funds holding
Funds holding: 119 → 108 (-11)
23% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 43
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.3M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.37M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.1M |
| 5 |
SST
S Squared Technology
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$11.6M |
| 2 |
CCI
Columbus Circle Investors
|
-$4.83M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$3.66M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.19M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
126
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$199K | -16,900 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$196K | -16,671 | Closed |
|
|
TAM
128
Telluride Asset Management
Wayzata,
Minnesota
| – | -$188K | -15,944 | Closed |
|
|
CIM
129
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$128K | -10,842 | Closed |
|
130
KBC Group
Brussels,
Belgium
| – | -$35K | -3,005 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$11K | -885 | Closed |
|
132
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -394 | Closed |
|
EXAR Hedge Fund Activity: Q1 2014 in Review
108 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2014, worth a combined $437M — up 6.9% from $409M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EXAR and 13 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 33 added.
The largest buyer was Wellington Management Group, adding an estimated $32.7M. The largest seller was Soros Fund Management, cutting an estimated $11.6M.
- 108 institutional investors held Exar Corporation (EXAR) as of Q1 2014, down from 119 in Q4 2013.
- Funds reported $437M of Exar Corporation stock for Q1 2014, up 6.9% quarter-over-quarter.
- 13 funds opened new Exar Corporation positions in Q1 2014 and 24 closed out, a net change of -11 holders.
- The largest Exar Corporation buyer in Q1 2014 was Wellington Management Group, an estimated $32.7M added.
- The largest Exar Corporation seller in Q1 2014 was Soros Fund Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2014.