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EXAR

Exar Corporation
EXAR

Delisted

EXAR was delisted on the 11th of May, 2017.

124 hedge funds and large institutions have $459M invested in Exar Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

26% more capital invested

Capital invested by funds: $364M → $459M (+$94.9M)

3% more funds holding

Funds holding: 120124 (+4)

0% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 47

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
47
Reduced
47
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$79.8M -$3.91M -307,443 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.8M -$579K -45,544 -1%
RA
3
Royce & Associates
New York
$33.7M +$305K +24,000 +1%
BFA
4
BlackRock Fund Advisors
California
$31.7M +$3.54M +278,893 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$31.5M +$1.5M +118,400 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23M +$467K +36,738 +2%
William Blair & Company
7
William Blair & Company
Illinois
$19.1M -$737K -57,974 -4%
Boston Partners
8
Boston Partners
Massachusetts
$18.7M -$5.29M -416,520 -23%
BIT
9
BlackRock Institutional Trust
California
$16.8M +$246K +19,340 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$13.4M +$1.21M +95,496 +11%
State Street
11
State Street
Massachusetts
$10.1M +$170K +13,375 +2%
Northern Trust
12
Northern Trust
Illinois
$8.27M -$167K -13,107 -2%
Wells Fargo
13
Wells Fargo
California
$8.06M -$855K -67,256 -10%
LSC
14
Lyon Street Capital
California
$7.92M +$2.54M +199,933 +51%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.89M +$4.79M +376,595 +274%
CC
16
Crosslink Capital
California
$6.11M +$5.79M +455,349 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.63M +$452K +35,551 +9%
WSA
18
Wall Street Associates
California
$5.59M -$42.9K -3,375 -0.8%
Norges Bank
19
Norges Bank
Norway
$5.54M
CCI
20
Columbus Circle Investors
$5.46M +$5.18M +407,330 New
PAWC
21
P.A.W. Capital
Connecticut
$4.42M -$1.4M -110,000 -25%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.73M +$183K +14,374 +5%
Charles Schwab
23
Charles Schwab
California
$3.53M +$144K +11,298 +5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.1M -$98.8K -7,776 -3%
KCM
25
Kennedy Capital Management
Missouri
$2.98M +$63.5K +5,000 +2%

EXAR Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2013, worth a combined $459M — up 26% from $364M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAR positions and 10 closed out — a net gain of 4 holders — while 47 added to existing stakes and 47 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $5.18M. The largest seller was Boston Partners, cutting an estimated $5.29M.

  • 124 institutional investors held Exar Corporation (EXAR) as of Q3 2013, up from 120 in Q2 2013.
  • Funds reported $459M of Exar Corporation stock for Q3 2013, up 26% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q3 2013 and 10 closed out, a net change of +4 holders.
  • The largest Exar Corporation buyer in Q3 2013 was Columbus Circle Investors, an estimated $5.18M added.
  • The largest Exar Corporation seller in Q3 2013 was Boston Partners, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2013.