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EXAR

Exar Corporation
EXAR

Delisted

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

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117 hedge funds and large institutions have $215M 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.

New
Increased
Maintained
Reduced
Closed

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)

8% less capital invested

Capital invested by funds: $235M → $215M (-$19.7M)

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
25
Closed
8
Calls
$44K
Puts
$32K
Net Calls
+$12K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$3.14M
2
MRM
Michael R. Murphy
+$2.73M
3
Millennium Management
Millennium Management
New York
+$1.15M
4
American Century Companies
American Century Companies
Missouri
+$995K
5
KCM
Kennedy Capital Management
Missouri
+$639K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.65M
2
Boston Partners
Boston Partners
Massachusetts
-$3.41M
3
SFM
Soros Fund Management
New York
-$1.91M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.38M
5
RIM
RS Investment Management
California
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.3M -$1.38M -255,698 -7%
Boston Partners
2
Boston Partners
Massachusetts
$18.4M -$3.41M -632,166 -16%
BFA
3
BlackRock Fund Advisors
California
$16.7M +$155K +28,779 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.4M +$452K +83,697 +3%
American Century Companies
5
American Century Companies
Missouri
$13.1M +$995K +184,204 +9%
RA
6
Royce & Associates
New York
$12.4M -$106K -19,539 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M -$433K -80,145 -4%
KCM
8
Kennedy Capital Management
Missouri
$10.1M +$639K +118,244 +7%
MRM
9
Michael R. Murphy
$8.37M +$2.73M +504,899 +53%
SFM
10
Soros Fund Management
New York
$8.26M -$1.91M -353,236 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.08M +$376K +69,566 +6%
BIT
12
BlackRock Institutional Trust
California
$7M +$13.9K +2,573 +0.2%
RFC
13
Russell Frank Company
Washington
$6.19M +$107K +19,774 +2%
Wells Fargo
14
Wells Fargo
California
$5.21M +$353K +65,313 +8%
State Street
15
State Street
Massachusetts
$4.3M -$254K -46,991 -6%
PPA
16
Parametric Portfolio Associates
Washington
$3.42M +$3.14M +581,277 +4,434%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.99M +$131K +24,310 +5%
BA
18
BlackRock Advisors
Delaware
$2.78M -$441K -81,600 -14%
Northern Trust
19
Northern Trust
Illinois
$2.7M +$52.6K +9,741 +2%
KI
20
Kalmar Investments
Delaware
$2.47M -$82.2K -15,220 -3%
PCM
21
Penn Capital Management
Pennsylvania
$2.31M -$44.6K -8,251 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.13M -$54K -10,000 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.91M +$73.6K +13,619 +4%
FCM
24
Firsthand Capital Management
California
$1.55M – – –
SST
25
S Squared Technology
New York
$1.48M – – –
1
2 3 4 5

EXAR Hedge Fund Activity: Q1 2016 in Review

117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q1 2016, worth a combined $215M — down 8.4% 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 $215M of Exar Corporation stock for Q1 2016, down 8.4% 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.