EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $433M invested in Exar Corporation in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
49
Reduced
28
Closed
25
Calls
$382K
Puts
$594K
Net Calls
-$212K
Net Calls Change
-$416K

Top Buyers

1
SCM
Simcoe Capital Management
New York
+$9.26M
2
American Century Companies
American Century Companies
Missouri
+$6.52M
3
BFA
BlackRock Fund Advisors
California
+$4.23M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.11M
5
PI
Putnam Investments
Massachusetts
+$4.09M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$11.5M
2
SFM
Soros Fund Management
New York
-$11.4M
3
Millennium Management
Millennium Management
New York
-$4.26M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.81M
5
PPA
Parametric Portfolio Associates
Washington
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.8M +$1.14M +105,752 +3%
BFA
2
BlackRock Fund Advisors
California
$36.2M +$4.23M +392,730 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.1M +$1.05M +97,278 +3%
American Century Companies
4
American Century Companies
Missouri
$29.8M +$6.52M +605,135 +28%
SCM
5
Simcoe Capital Management
New York
$27.8M +$9.26M +858,805 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.9M +$1.96M +181,906 +9%
KCM
7
Kennedy Capital Management
Missouri
$21.8M +$3.63M +336,527 +20%
RA
8
Royce & Associates
New York
$19.5M +$117K +10,873 +0.6%
Boston Partners
9
Boston Partners
Massachusetts
$18.3M -$11.5M -1,063,610 -38%
Renaissance Technologies
10
Renaissance Technologies
New York
$17.4M -$758K -70,300 -4%
BIT
11
BlackRock Institutional Trust
California
$13.4M +$176K +16,297 +1%
Wells Fargo
12
Wells Fargo
California
$12.3M +$449K +41,666 +4%
State Street
13
State Street
Massachusetts
$9.61M +$1.11M +103,141 +13%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$6.85M +$4.11M +381,654 +151%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.45M +$6.45M +585,426 New
Ameriprise
16
Ameriprise
Minnesota
$6.08M +$3.85M +357,047 +172%
KI
17
Kalmar Investments
Delaware
$5.99M -$339K -31,462 -5%
Northern Trust
18
Northern Trust
Illinois
$5.8M +$231K +21,471 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.75M +$376K +34,866 +7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.14M +$940K +87,231 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.22M +$916K +84,975 +28%
PPA
22
Parametric Portfolio Associates
Washington
$4.21M -$1.62M -150,339 -28%
PI
23
Putnam Investments
Massachusetts
$4.09M +$4.09M +379,800 New
DAM
24
Doheny Asset Management
California
$3.96M +$331K +30,725 +9%
FP
25
Foundry Partners
Minnesota
$3.5M -$454K -42,150 -11%
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