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EXAR

Exar Corporation
EXAR

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

44% more capital invested

Capital invested by funds: $215M → $311M (+$95.8M)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 117 → 115 (-2)

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

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$9.36M
2
DAM
Doheny Asset Management
California
+$4.21M
3
SCM
Simcoe Capital Management
New York
+$3.06M
4
FP
Foundry Partners
Minnesota
+$2.43M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
-$8.22M
2
BA
BlackRock Advisors
Delaware
-$3.08M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.73M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.7M
5
SST
S Squared Technology
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.3M -$1.73M -258,009 -7%
Boston Partners
2
Boston Partners
Massachusetts
$25.9M +$93.2K +13,930 +0.4%
BFA
3
BlackRock Fund Advisors
California
$24.4M +$880K +131,633 +5%
SFM
4
Soros Fund Management
New York
$22.8M +$9.36M +1,399,608 +97%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.4M +$1.04M +154,847 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.5M +$696K +104,015 +5%
American Century Companies
7
American Century Companies
Missouri
$17M -$1.1M -164,727 -7%
RA
8
Royce & Associates
New York
$16.5M -$749K -112,000 -5%
KCM
9
Kennedy Capital Management
Missouri
$13.5M -$504K -75,299 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.6M +$1.4M +208,800 +17%
BIT
11
BlackRock Institutional Trust
California
$9.8M +$1.06K +159 +0%
EA
12
Emerald Acquisition
Washington
$8.18M +$6.8M +1,016,322 New
Wells Fargo
13
Wells Fargo
California
$7.88M +$482K +72,134 +8%
State Street
14
State Street
Massachusetts
$6.16M +$115K +17,136 +2%
DAM
15
Doheny Asset Management
California
$5.06M +$4.21M +629,075 New
PPA
16
Parametric Portfolio Associates
Washington
$4.72M -$52.4K -7,835 -1%
Northern Trust
17
Northern Trust
Illinois
$4.08M +$244K +36,448 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.77M -$346K -51,686 -10%
SCM
19
Simcoe Capital Management
New York
$3.68M +$3.06M +457,239 New
KI
20
Kalmar Investments
Delaware
$3.38M -$60.2K -8,997 -2%
PCM
21
Penn Capital Management
Pennsylvania
$3.24M -$742 -111 -0%
FP
22
Foundry Partners
Minnesota
$2.92M +$2.43M +362,855 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.75M +$65.8K +9,847 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.42M +$86.4K +12,921 +4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.28M +$418K +62,575 +28%
1
2 3 4 5

EXAR Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2016, worth a combined $311M — up 44% from $215M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXAR and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 47 added.

The largest buyer was Soros Fund Management, adding an estimated $9.36M. The largest seller was Michael R. Murphy, cutting an estimated $8.22M.

  • 115 institutional investors held Exar Corporation (EXAR) as of Q2 2016, down from 117 in Q1 2016.
  • Funds reported $311M of Exar Corporation stock for Q2 2016, up 44% quarter-over-quarter.
  • 14 funds opened new Exar Corporation positions in Q2 2016 and 15 closed out, a net change of -1 holder.
  • The largest Exar Corporation buyer in Q2 2016 was Soros Fund Management, an estimated $9.36M added.
  • The largest Exar Corporation seller in Q2 2016 was Michael R. Murphy, an estimated $8.22M sold.

Based on aggregated 13F filings for Q2 2016.