Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
104 hedge funds and large institutions have $423M invested in Exar Corporation in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 11 closing their positions.
1,148% more call options, than puts
Call options by funds: $287K | Put options by funds: $23K
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $437M → $423M (-$13.7M)
4% less funds holding
Funds holding: 108 → 104 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$5.66M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.53M |
| 3 |
RA
Royce & Associates
New York
|
+$2.5M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$2.06M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$2.69M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$2.38M |
| 3 |
HPCM
High Pointe Capital Management
Chicago,
Illinois
|
-$2.29M |
| 4 |
Renaissance Technologies
New York
|
-$1.76M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.47M |
EXAR Hedge Fund Activity: Q2 2014 in Review
104 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2014, worth a combined $423M — down 3.1% from $437M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EXAR and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 54 added.
The largest buyer was American Century Companies, adding an estimated $5.66M. The largest seller was Soros Fund Management, cutting an estimated $2.69M.
- 104 institutional investors held Exar Corporation (EXAR) as of Q2 2014, down from 108 in Q1 2014.
- Funds reported $423M of Exar Corporation stock for Q2 2014, down 3.1% quarter-over-quarter.
- 7 funds opened new Exar Corporation positions in Q2 2014 and 11 closed out, a net change of -4 holders.
- The largest Exar Corporation buyer in Q2 2014 was American Century Companies, an estimated $5.66M added.
- The largest Exar Corporation seller in Q2 2014 was Soros Fund Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2014.