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EXAR

Exar Corporation
EXAR

Delisted

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

110 hedge funds and large institutions have $379M invested in Exar Corporation in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 26

7% more funds holding

Funds holding: 103110 (+7)

4% less capital invested

Capital invested by funds: $393M → $379M (-$14.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
52
Reduced
26
Closed
6
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$36.2M -$572K -55,900 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$33.7M +$5.59M +546,294 +19%
SFM
3
Soros Fund Management
New York
$33.6M -$10.5M -1,025,765 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.7M -$1.7M -166,441 -6%
BFA
5
BlackRock Fund Advisors
California
$26.6M +$1.38M +134,662 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M +$1.02M +100,001 +5%
American Century Companies
7
American Century Companies
Missouri
$17.2M -$1.34M -130,755 -7%
Boston Partners
8
Boston Partners
Massachusetts
$16.9M +$2.54M +248,560 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.9M -$1.62M -158,524 -10%
BIT
10
BlackRock Institutional Trust
California
$12.4M +$173K +16,872 +1%
Wells Fargo
11
Wells Fargo
California
$11.3M +$2.7M +263,695 +31%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.7M +$600K +58,660 +6%
KCM
13
Kennedy Capital Management
Missouri
$9.01M +$692K +67,648 +8%
William Blair & Company
14
William Blair & Company
Illinois
$8.44M -$9.28M -907,012 -52%
State Street
15
State Street
Massachusetts
$8.23M +$155K +15,144 +2%
LSC
16
Lyon Street Capital
California
$6.8M -$2.41M -235,486 -26%
WSA
17
Wall Street Associates
California
$5.9M -$154K -15,100 -3%
BA
18
BlackRock Advisors
Delaware
$4.81M +$83.3K +8,142 +2%
Northern Trust
19
Northern Trust
Illinois
$4.8M +$6.38K +624 +0.1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.22M +$138K +13,500 +3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$4.02M +$511K +50,000 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.93M +$46.8K +4,577 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.95M +$90.2K +8,818 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.66M +$160K +15,613 +6%
Norges Bank
25
Norges Bank
Norway
$2.43M -$864K -84,466 -26%

EXAR Hedge Fund Activity: Q1 2015 in Review

110 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2015, worth a combined $379M — down 3.6% from $393M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EXAR positions and 6 closed out — a net gain of 8 holders — while 52 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $5.59M. The largest seller was Soros Fund Management, cutting an estimated $10.5M.

  • 110 institutional investors held Exar Corporation (EXAR) as of Q1 2015, up from 103 in Q4 2014.
  • Funds reported $379M of Exar Corporation stock for Q1 2015, down 3.6% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q1 2015 and 6 closed out, a net change of +8 holders.
  • The largest Exar Corporation buyer in Q1 2015 was Wellington Management Group, an estimated $5.59M added.
  • The largest Exar Corporation seller in Q1 2015 was Soros Fund Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.