Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
114 hedge funds and large institutions have $433M invested in Exar Corporation in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 25 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 28
20% more capital invested
Capital invested by funds: $360M → $433M (+$72.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 123 → 114 (-9)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
36% less call options, than puts
Call options by funds: $382K | Put options by funds: $594K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$8.34M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.87M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.81M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$10.3M |
| 2 |
SFM
Soros Fund Management
New York
|
-$10.3M |
| 3 |
Millennium Management
New York
|
-$4.26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.63M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
126
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$175K | -18,800 | Closed |
|
|
SIM
127
Spark Investment Management
New York
| – | -$134K | -14,500 | Closed |
|
|
AL
128
Airain Ltd
St. Peter Port,
Guernsey
| – | -$131K | -14,024 | Closed |
|
129
UBS AM
Chicago,
Illinois
| – | -$112K | -11,998 | Closed |
|
|
CAM
130
Capstone Asset Management
Houston,
Texas
| – | -$112K | -11,980 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$107K | -11,452 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$101K | -10,868 | Closed |
|
|
CCIA
133
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$95K | -10,245 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$29.9K | -3,076 | Closed |
|
|
PHK
135
Point72 Hong Kong
Hong Kong
| – | -$18K | -1,900 | Closed |
|
|
PFBT
136
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$311 | +32 | New |
|
|
SPIA
137
Steward Partners Investment Advisory
New York
| – | +$709 | +73 | New |
|
EXAR Hedge Fund Activity: Q4 2016 in Review
114 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2016, worth a combined $433M — up 20% from $360M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EXAR and 17 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 49 added.
The largest buyer was Simcoe Capital Management, adding an estimated $8.34M. The largest seller was Boston Partners, cutting an estimated $10.3M.
- 114 institutional investors held Exar Corporation (EXAR) as of Q4 2016, down from 123 in Q3 2016.
- Funds reported $433M of Exar Corporation stock for Q4 2016, up 20% quarter-over-quarter.
- 17 funds opened new Exar Corporation positions in Q4 2016 and 25 closed out, a net change of -8 holders.
- The largest Exar Corporation buyer in Q4 2016 was Simcoe Capital Management, an estimated $8.34M added.
- The largest Exar Corporation seller in Q4 2016 was Boston Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2016.