EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $360M invested in Exar Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
42
Reduced
41
Closed
12
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$119K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$16M
2
Millennium Management
2
Millennium Management
New York
$4.26M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$12.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
DAM
4
Doheny Asset Management
California
$3.14M
5
EA
5
Emerald Acquisition
Washington
$7.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M 3,402,514 +133,782 +4%
BFA
2
BlackRock Fund Advisors
California
$27.6M 2,963,608 -68,670 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M 2,884,221 +227,530 +9%
Boston Partners
4
Boston Partners
Massachusetts
$25.7M 2,762,920 -455,460 -14%
American Century Companies
5
American Century Companies
Missouri
$20.1M 2,155,737 +50,066 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M 2,126,896 -51,213 -2%
RA
7
Royce & Associates
New York
$16.8M 1,799,323 -249,000 -12%
SCM
8
Simcoe Capital Management
New York
$16M 1,719,096 +1,261,857 +276%
KCM
9
Kennedy Capital Management
Missouri
$15.7M 1,684,999 +9,230 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.7M 1,681,228 +240,200 +17%
SFM
11
Soros Fund Management
New York
$12.7M 1,366,666 -1,468,528 -52%
BIT
12
BlackRock Institutional Trust
California
$11.4M 1,229,729 +11,937 +1%
Wells Fargo
13
Wells Fargo
California
$10.2M 1,097,672 +119,062 +12%
State Street
14
State Street
Massachusetts
$7.34M 788,525 +22,929 +3%
EA
15
Emerald Acquisition
Washington
$7.06M 757,973 -258,349 -25%
KI
16
Kalmar Investments
Delaware
$5.46M 586,692 +166,215 +40%
PPA
17
Parametric Portfolio Associates
Washington
$5.03M 540,596 -45,956 -8%
Northern Trust
18
Northern Trust
Illinois
$4.81M 516,169 +9,408 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.64M 498,383 +30,720 +7%
Millennium Management
20
Millennium Management
New York
$4.26M 457,469 +354,590 +345%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.63M 389,675 +105,914 +37%
FP
22
Foundry Partners
Minnesota
$3.42M 367,225 +4,370 +1%
DAM
23
Doheny Asset Management
California
$3.14M 336,825 -292,250 -46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.86M 306,777 +5,439 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.81M 301,274 -40,858 -12%
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