Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
121 hedge funds and large institutions have $383M invested in Exar Corporation in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
10% more funds holding
Funds holding: 110 → 121 (+11)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
1% more capital invested
Capital invested by funds: $379M → $383M (+$3.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$9.08M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$7.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$6.14M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.18M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$7.53M |
| 2 |
ClearBridge Investments
New York
|
-$4.67M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.22M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.78M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
JP Morgan Chase
New York
| – | -$142K | -14,137 | Closed |
|
|
PP
127
PDT Partners
New York
| – | -$122K | -12,161 | Closed |
|
|
PA
128
Profund Advisors
Bethesda,
Maryland
| – | -$108K | -10,715 | Closed |
|
EXAR Hedge Fund Activity: Q2 2015 in Review
121 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2015, worth a combined $383M — up 0.95% from $379M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EXAR positions and 7 closed out — a net gain of 11 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $9.08M. The largest seller was Soros Fund Management, cutting an estimated $7.53M.
- 121 institutional investors held Exar Corporation (EXAR) as of Q2 2015, up from 110 in Q1 2015.
- Funds reported $383M of Exar Corporation stock for Q2 2015, up 0.95% quarter-over-quarter.
- 18 funds opened new Exar Corporation positions in Q2 2015 and 7 closed out, a net change of +11 holders.
- The largest Exar Corporation buyer in Q2 2015 was Engaged Capital, an estimated $9.08M added.
- The largest Exar Corporation seller in Q2 2015 was Soros Fund Management, an estimated $7.53M sold.
Based on aggregated 13F filings for Q2 2015.