Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
140 hedge funds and large institutions have $517M invested in Exar Corporation in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 33
23% more funds holding
Funds holding: 114 → 140 (+26)
19% more capital invested
Capital invested by funds: $433M → $517M (+$84.3M)
94% less call options, than puts
Call options by funds: $44K | Put options by funds: $748K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.8M |
| 2 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$10.9M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.04M |
| 4 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$7.67M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.4M |
| 2 |
RA
Royce & Associates
New York
|
-$13.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$9.66M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
151
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -300 | Closed |
|
152
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -46 | Closed |
|
EXAR Hedge Fund Activity: Q1 2017 in Review
140 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2017, worth a combined $517M — up 19% from $433M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EXAR positions and 15 closed out — a net gain of 32 holders — while 41 added to existing stakes and 33 trimmed.
The largest buyer was BlackRock, adding an estimated $56.8M. The largest seller was Wellington Management Group, cutting an estimated $33.4M.
- 140 institutional investors held Exar Corporation (EXAR) as of Q1 2017, up from 114 in Q4 2016.
- Funds reported $517M of Exar Corporation stock for Q1 2017, up 19% quarter-over-quarter.
- 47 funds opened new Exar Corporation positions in Q1 2017 and 15 closed out, a net change of +32 holders.
- The largest Exar Corporation buyer in Q1 2017 was BlackRock, an estimated $56.8M added.
- The largest Exar Corporation seller in Q1 2017 was Wellington Management Group, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2017.