Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
115 hedge funds and large institutions have $311M invested in Exar Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
44% more capital invested
Capital invested by funds: $215M → $311M (+$95.8M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 117 → 115 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$9.36M |
| 2 |
DAM
Doheny Asset Management
Los Angeles,
California
|
+$4.21M |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$3.06M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$2.43M |
| 5 |
Renaissance Technologies
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
-$8.22M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.08M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.73M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.7M |
| 5 |
SST
S Squared Technology
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$14.9K | -2,228 | Closed |
|
127
Walleye Trading
New York
| – | -$3K | -500 | Closed |
|
128
Morgan Stanley
New York
| – | -$1K | -91 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | +$294 | +44 | New |
|
EXAR Hedge Fund Activity: Q2 2016 in Review
115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2016, worth a combined $311M — up 44% from $215M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EXAR and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 47 added.
The largest buyer was Soros Fund Management, adding an estimated $9.36M. The largest seller was Michael R. Murphy, cutting an estimated $8.22M.
- 115 institutional investors held Exar Corporation (EXAR) as of Q2 2016, down from 117 in Q1 2016.
- Funds reported $311M of Exar Corporation stock for Q2 2016, up 44% quarter-over-quarter.
- 14 funds opened new Exar Corporation positions in Q2 2016 and 15 closed out, a net change of -1 holder.
- The largest Exar Corporation buyer in Q2 2016 was Soros Fund Management, an estimated $9.36M added.
- The largest Exar Corporation seller in Q2 2016 was Michael R. Murphy, an estimated $8.22M sold.
Based on aggregated 13F filings for Q2 2016.