EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

Back to rankings

115 hedge funds and large institutions have $311M invested in Exar Corporation in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
30
Closed
15
Calls
$85K
Puts
–
Net Calls
+$85K
Net Calls Change
+$73K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$22.8M
2
DAM
2
Doheny Asset Management
California
$5.06M
3
SCM
3
Simcoe Capital Management
New York
$3.68M
4
FP
4
Foundry Partners
Minnesota
$2.92M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.6M

Top Sellers

1
MRM
1
Michael R. Murphy
$1.81M
2
BA
2
BlackRock Advisors
Delaware
$173K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$945K
5
SST
5
S Squared Technology
New York
$254K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.3M 3,268,732 -258,009 -7%
Boston Partners
2
Boston Partners
Massachusetts
$25.9M 3,218,380 +13,930 +0.4%
BFA
3
BlackRock Fund Advisors
California
$24.4M 3,032,278 +131,633 +5%
SFM
4
Soros Fund Management
New York
$22.8M 2,835,194 +1,399,608 +97%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.4M 2,656,691 +154,847 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M 2,178,109 +104,015 +5%
American Century Companies
7
American Century Companies
Missouri
$17M 2,105,671 -164,727 -7%
RA
8
Royce & Associates
New York
$16.5M 2,048,323 -112,000 -5%
KCM
9
Kennedy Capital Management
Missouri
$13.5M 1,675,769 -75,299 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.6M 1,441,028 +208,800 +17%
BIT
11
BlackRock Institutional Trust
California
$9.8M 1,217,792 +159 +0%
EA
12
Emerald Acquisition
Washington
$8.18M 1,016,322 +1,016,322 New
Wells Fargo
13
Wells Fargo
California
$7.88M 978,610 +72,134 +8%
State Street
14
State Street
Massachusetts
$6.16M 765,596 +17,136 +2%
DAM
15
Doheny Asset Management
California
$5.06M 629,075 +629,075 New
PPA
16
Parametric Portfolio Associates
Washington
$4.72M 586,552 -7,835 -1%
Northern Trust
17
Northern Trust
Illinois
$4.08M 506,761 +36,448 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.77M 467,663 -51,686 -10%
SCM
19
Simcoe Capital Management
New York
$3.68M 457,239 +457,239 New
KI
20
Kalmar Investments
Delaware
$3.39M 420,477 -8,997 -2%
PCM
21
Penn Capital Management
Pennsylvania
$3.24M 402,239 -111 -0%
FP
22
Foundry Partners
Minnesota
$2.92M 362,855 +362,855 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.75M 342,132 +9,847 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.43M 301,338 +12,921 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.28M 283,761 +62,575 +28%
1
2 3 4 5