Exar Corporation
EXAR
EXAR was delisted on the 11th of May, 2017.
117 hedge funds and large institutions have $217M invested in Exar Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 8 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 25
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
38% more call options, than puts
Call options by funds: $44K | Put options by funds: $32K
7% more funds holding
Funds holding: 109 → 117 (+8)
1.39% less ownership
Funds ownership: 79.17% → 77.78% (-1.4%)
8% less capital invested
Capital invested by funds: $235M → $217M (-$18.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.14M |
| 2 |
MRM
Michael R. Murphy
|
+$2.73M |
| 3 |
Millennium Management
New York
|
+$1.15M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$995K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.65M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.41M |
| 3 |
SFM
Soros Fund Management
New York
|
-$1.91M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.38M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$529K |
EXAR Hedge Fund Activity: Q1 2016 in Review
117 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2016, worth a combined $217M — down 7.7% from $235M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EXAR positions and 8 closed out — a net gain of 8 holders — while 52 added to existing stakes and 25 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $3.14M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.65M sold.
- 117 institutional investors held Exar Corporation (EXAR) as of Q1 2016, up from 109 in Q4 2015.
- Funds reported $217M of Exar Corporation stock for Q1 2016, down 7.7% quarter-over-quarter.
- 16 funds opened new Exar Corporation positions in Q1 2016 and 8 closed out, a net change of +8 holders.
- The largest Exar Corporation buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $3.14M added.
- The largest Exar Corporation seller in Q1 2016 was Fidelity Investments, an estimated $6.65M sold.
Based on aggregated 13F filings for Q1 2016.