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EXAR

Exar Corporation
EXAR

Delisted

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

119 hedge funds and large institutions have $409M invested in Exar Corporation in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 38

4% less funds holding

Funds holding: 124119 (-5)

11% less capital invested

Capital invested by funds: $459M → $409M (-$50.6M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
44
Reduced
38
Closed
20
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$70.2M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.8M -$405K -32,864 -1%
RA
3
Royce & Associates
New York
$30.9M +$1.32M +107,000 +4%
BFA
4
BlackRock Fund Advisors
California
$28.8M +$945K +76,584 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$26.4M -$1.35M -109,260 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.8M +$591K +47,890 +3%
William Blair & Company
7
William Blair & Company
Illinois
$19.5M +$2.84M +230,020 +16%
Boston Partners
8
Boston Partners
Massachusetts
$14.8M -$1.65M -134,150 -10%
BIT
9
BlackRock Institutional Trust
California
$14.6M -$221K -17,916 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$10.6M -$1.29M -104,329 -10%
State Street
11
State Street
Massachusetts
$9.01M +$153K +12,366 +2%
Northern Trust
12
Northern Trust
Illinois
$7.35M +$85K +6,892 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$7.35M +$1.35M +109,500 +21%
LSC
14
Lyon Street Capital
California
$6.97M +$5.3K +430 +0.1%
Wells Fargo
15
Wells Fargo
California
$6.42M -$700K -56,715 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.62M +$694K +56,269 +13%
WSA
17
Wall Street Associates
California
$5.04M +$125K +10,100 +2%
Norges Bank
18
Norges Bank
Norway
$4.87M
CCI
19
Columbus Circle Investors
$4.83M +$23.4K +1,900 +0.5%
PAWC
20
P.A.W. Capital
Connecticut
$3.89M
CC
21
Crosslink Capital
California
$3.73M -$1.72M -139,374 -31%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.5M +$227K +18,389 +7%
PCMI
23
Paradigm Capital Management Inc
New York
$3.19M +$3.34M +271,000 New
Charles Schwab
24
Charles Schwab
California
$3.13M +$58.3K +4,723 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.58M -$156K -12,630 -5%

EXAR Hedge Fund Activity: Q4 2013 in Review

119 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2013, worth a combined $409M — down 11% from $459M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXAR and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 44 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $3.34M. The largest seller was Polar Capital, cutting an estimated $2.54M.

  • 119 institutional investors held Exar Corporation (EXAR) as of Q4 2013, down from 124 in Q3 2013.
  • Funds reported $409M of Exar Corporation stock for Q4 2013, down 11% quarter-over-quarter.
  • 15 funds opened new Exar Corporation positions in Q4 2013 and 20 closed out, a net change of -5 holders.
  • The largest Exar Corporation buyer in Q4 2013 was Paradigm Capital Management Inc, an estimated $3.34M added.
  • The largest Exar Corporation seller in Q4 2013 was Polar Capital, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2013.