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EXAR

Exar Corporation
EXAR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $311M → $360M (+$49.3M)

7% more funds holding

Funds holding: 115123 (+8)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.7M +$1.17M +133,782 +4%
BFA
2
BlackRock Fund Advisors
California
$27.6M -$599K -68,670 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M +$1.98M +227,530 +9%
Boston Partners
4
Boston Partners
Massachusetts
$25.7M -$3.97M -455,460 -14%
American Century Companies
5
American Century Companies
Missouri
$20.1M +$437K +50,066 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.8M -$447K -51,213 -2%
RA
7
Royce & Associates
New York
$16.8M -$2.17M -249,000 -12%
SCM
8
Simcoe Capital Management
New York
$16M +$11M +1,261,857 +276%
KCM
9
Kennedy Capital Management
Missouri
$15.7M +$80.5K +9,230 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.7M +$2.1M +240,200 +17%
SFM
11
Soros Fund Management
New York
$12.7M -$12.8M -1,468,528 -52%
BIT
12
BlackRock Institutional Trust
California
$11.4M +$104K +11,937 +1%
Wells Fargo
13
Wells Fargo
California
$10.2M +$1.04M +119,062 +12%
State Street
14
State Street
Massachusetts
$7.34M +$200K +22,929 +3%
EA
15
Emerald Acquisition
Washington
$7.06M -$2.25M -258,349 -25%
KI
16
Kalmar Investments
Delaware
$5.46M +$1.45M +166,215 +40%
PPA
17
Parametric Portfolio Associates
Washington
$5.03M -$401K -45,956 -8%
Northern Trust
18
Northern Trust
Illinois
$4.81M +$82.1K +9,408 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.64M +$268K +30,720 +7%
Millennium Management
20
Millennium Management
New York
$4.26M +$3.09M +354,590 +345%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.63M +$924K +105,914 +37%
FP
22
Foundry Partners
Minnesota
$3.42M +$38.1K +4,370 +1%
DAM
23
Doheny Asset Management
California
$3.14M -$2.55M -292,250 -46%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.86M +$47.4K +5,439 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.81M -$356K -40,858 -12%

EXAR Hedge Fund Activity: Q3 2016 in Review

123 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q3 2016, worth a combined $360M — up 16% from $311M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EXAR positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Simcoe Capital Management, adding an estimated $11M. The largest seller was Soros Fund Management, cutting an estimated $12.8M.

  • 123 institutional investors held Exar Corporation (EXAR) as of Q3 2016, up from 115 in Q2 2016.
  • Funds reported $360M of Exar Corporation stock for Q3 2016, up 16% quarter-over-quarter.
  • 22 funds opened new Exar Corporation positions in Q3 2016 and 12 closed out, a net change of +10 holders.
  • The largest Exar Corporation buyer in Q3 2016 was Simcoe Capital Management, an estimated $11M added.
  • The largest Exar Corporation seller in Q3 2016 was Soros Fund Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2016.