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EXAR

Exar Corporation
EXAR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

3% less capital invested

Capital invested by funds: $437M → $423M (-$13.7M)

4% less funds holding

Funds holding: 108104 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
54
Reduced
25
Closed
11
Calls
$287K
Puts
$23K
Net Calls
+$264K
Net Calls Change
+$169K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Soros Fund Management
New York
$53.3M -$2.69M -245,033 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.5M +$870K +79,271 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.5M -$74.3K -6,777 -0.2%
RA
4
Royce & Associates
New York
$33.6M +$2.5M +227,501 +8%
BFA
5
BlackRock Fund Advisors
California
$26.5M -$1.47M -133,740 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.4M -$1.76M -160,400 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.3M +$498K +45,438 +2%
American Century Companies
8
American Century Companies
Missouri
$19.6M +$5.66M +515,754 +42%
William Blair & Company
9
William Blair & Company
Illinois
$17.3M -$2.38M -216,806 -12%
BIT
10
BlackRock Institutional Trust
California
$14.2M +$45.3K +4,134 +0.3%
Boston Partners
11
Boston Partners
Massachusetts
$11.2M +$521K +47,503 +5%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.3M +$647K +59,018 +7%
Norges Bank
13
Norges Bank
Norway
$9.33M +$4.53M +412,835 +100%
State Street
14
State Street
Massachusetts
$9.24M -$161K -14,700 -2%
KCM
15
Kennedy Capital Management
Missouri
$7.2M -$242K -22,080 -3%
Wells Fargo
16
Wells Fargo
California
$6.5M +$889K +81,076 +16%
LSC
17
Lyon Street Capital
California
$6.44M +$188K +17,153 +3%
Northern Trust
18
Northern Trust
Illinois
$5.75M -$672K -61,230 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.08M -$284K -25,901 -5%
WSA
20
Wall Street Associates
California
$4.74M
PAWC
21
P.A.W. Capital
Connecticut
$3.62M -$110K -10,000 -3%
TG
22
TCW Group
California
$3.57M +$2.06M +187,926 +147%
BA
23
BlackRock Advisors
Delaware
$3.38M +$86.7K +7,900 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.27M +$13.4K +1,222 +0.4%
SST
25
S Squared Technology
New York
$2.93M +$5.49K +500 +0.2%

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.