Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
107 hedge funds and large institutions have $234M invested in Exar Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 23 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 34
12% less funds holding
Funds holding: 121 → 107 (-14)
39% less capital invested
Capital invested by funds: $383M → $234M (-$149M)
57% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.94M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.22M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.58M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.34M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
-$8.49M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$5.45M |
| 3 |
RA
Royce & Associates
New York
|
-$5.24M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.53M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -418 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$1.36K | -194 | Closed |
|
|
JG
128
Jefferies Group
New York
| – | -$1K | -91 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | +$21 | +3 | New |
|
EXAR Hedge Fund Activity: Q3 2015 in Review
107 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2015, worth a combined $234M — down 39% from $383M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EXAR and 10 opened new positions — a net loss of 13 holders — while 34 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $9.94M. The largest seller was Engaged Capital, exiting entirely with an estimated $8.49M sold.
- 107 institutional investors held Exar Corporation (EXAR) as of Q3 2015, down from 121 in Q2 2015.
- Funds reported $234M of Exar Corporation stock for Q3 2015, down 39% quarter-over-quarter.
- 10 funds opened new Exar Corporation positions in Q3 2015 and 23 closed out, a net change of -13 holders.
- The largest Exar Corporation buyer in Q3 2015 was Fidelity Investments, an estimated $9.94M added.
- The largest Exar Corporation seller in Q3 2015 was Engaged Capital, an estimated $8.49M sold.
Based on aggregated 13F filings for Q3 2015.