Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
123 hedge funds and large institutions have $360M invested in Exar Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
16% more capital invested
Capital invested by funds: $311M → $360M (+$49.3M)
7% more funds holding
Funds holding: 115 → 123 (+8)
2% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$11M |
| 2 |
Millennium Management
New York
|
+$3.09M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.21M |
| 4 |
Renaissance Technologies
New York
|
+$2.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$12.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.97M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.24M |
| 4 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$2.55M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
126
A.R.T. Advisors
New York
| – | -$105K | -13,130 | Closed |
|
|
ACI
127
AMP Capital Investors
Sydney,
Australia
| – | -$93K | -12,000 | Closed |
|
|
PA
128
Profund Advisors
Bethesda,
Maryland
| – | -$92K | -11,436 | Closed |
|
129
Teacher Retirement System of Texas
Austin,
Texas
| – | -$46K | -5,749 | Closed |
|
|
CG
130
Cutler Group
San Francisco,
California
| – | -$13.1K | -1,500 | -96% |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$9K | -1,155 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$4K | -500 | Closed |
|
133
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -246 | Closed |
|
134
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -245 | Closed |
|
|
GT
135
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$916 | +105 | New |
|
EXAR Hedge Fund Activity: Q3 2016 in Review
123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2016, worth a combined $360M — up 16% from $311M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EXAR positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 41 trimmed.
The largest buyer was Simcoe Capital Management, adding an estimated $11M. The largest seller was Soros Fund Management, cutting an estimated $12.8M.
- 123 institutional investors held Exar Corporation (EXAR) as of Q3 2016, up from 115 in Q2 2016.
- Funds reported $360M of Exar Corporation stock for Q3 2016, up 16% quarter-over-quarter.
- 22 funds opened new Exar Corporation positions in Q3 2016 and 12 closed out, a net change of +10 holders.
- The largest Exar Corporation buyer in Q3 2016 was Simcoe Capital Management, an estimated $11M added.
- The largest Exar Corporation seller in Q3 2016 was Soros Fund Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2016.