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EXAR

Exar Corporation
EXAR

Delisted

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

109 hedge funds and large institutions have $235M invested in Exar Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $165K | Put options by funds: $40K

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 107109 (+2)

1% more capital invested

Capital invested by funds: $234M → $235M (+$1.33M)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
42
Reduced
25
Closed
15
Calls
$165K
Puts
$40K
Net Calls
+$125K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$23.5M +$6.66M +1,087,900 +40%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.2M +$3.31M +541,041 +17%
BFA
3
BlackRock Fund Advisors
California
$17.6M +$934K +152,446 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M -$1.64M -267,196 -10%
RA
5
Royce & Associates
New York
$13.4M -$3.15M -515,108 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.2M +$178K +29,043 +1%
American Century Companies
7
American Century Companies
Missouri
$12.8M -$2.44M -398,989 -16%
SFM
8
Soros Fund Management
New York
$11M -$4.83M -788,205 -31%
KCM
9
Kennedy Capital Management
Missouri
$10M +$2.05M +335,133 +26%
BIT
10
BlackRock Institutional Trust
California
$7.45M +$84.7K +13,826 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.13M -$480K -78,306 -6%
RFC
12
Russell Frank Company
Washington
$6.69M +$2.84M +463,675 +78%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.65M -$2.1M -343,400 -24%
MRM
14
Michael R. Murphy
$5.82M +$5.82M +949,807 New
Wells Fargo
15
Wells Fargo
California
$5.16M +$704K +114,970 +16%
State Street
16
State Street
Massachusetts
$4.88M +$189K +30,851 +4%
BA
17
BlackRock Advisors
Delaware
$3.46M -$319K -52,093 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.04M +$1.95K +318 +0.1%
Northern Trust
19
Northern Trust
Illinois
$2.82M +$7.59K +1,240 +0.3%
KI
20
Kalmar Investments
Delaware
$2.73M -$923K -150,628 -25%
PCM
21
Penn Capital Management
Pennsylvania
$2.52M +$2.51M +410,601 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.34M +$2.34M +381,324 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.95M +$97.7K +15,955 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.75M
RIM
25
RS Investment Management
California
$1.67M +$438K +71,580 +36%

EXAR Hedge Fund Activity: Q4 2015 in Review

109 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q4 2015, worth a combined $235M — up 0.57% from $234M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EXAR positions and 15 closed out — a net gain of 4 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, adding an estimated $6.66M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.18M sold.

  • 109 institutional investors held Exar Corporation (EXAR) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $235M of Exar Corporation stock for Q4 2015, up 0.57% quarter-over-quarter.
  • 19 funds opened new Exar Corporation positions in Q4 2015 and 15 closed out, a net change of +4 holders.
  • The largest Exar Corporation buyer in Q4 2015 was Boston Partners, an estimated $6.66M added.
  • The largest Exar Corporation seller in Q4 2015 was Adage Capital Partners, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2015.