EXAR

Exar Corporation
EXAR

Delisted

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

140 hedge funds and large institutions have $517M invested in Exar Corporation in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+26
Holders Change %
+22.81%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
47
Increased
41
Reduced
33
Closed
15
Calls
$44K
Puts
$748K
Net Calls
-$704K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$69M +$68.9M +5,293,083 +55,506%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.4M +$578K +44,463 +1%
SCM
3
Simcoe Capital Management
New York
$33.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.5M +$2.44M +187,599 +8%
KCM
5
Kennedy Capital Management
Missouri
$26.2M -$56.4K -4,338 -0.2%
American Century Companies
6
American Century Companies
Missouri
$24.9M -$11M -848,448 -31%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.2M +$211K +16,200 +1%
Wells Fargo
8
Wells Fargo
California
$14.5M -$367K -28,204 -2%
AAM
9
Alpine Associates Management
Florida
$13.2M +$13.2M +1,016,131 New
State Street
10
State Street
Massachusetts
$12.4M +$780K +59,942 +7%
Boston Partners
11
Boston Partners
Massachusetts
$10.4M -$11.7M -900,550 -53%
CC
12
Carlson Capital
Texas
$9.76M +$9.76M +750,000 New
SGCM
13
Sand Grove Capital Management
United Kingdom
$9.29M +$9.29M +715,000 New
RA
14
Royce & Associates
New York
$7.38M -$16.2M -1,242,656 -69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.26M +$321K +24,678 +5%
Northern Trust
16
Northern Trust
Illinois
$7.1M +$106K +8,142 +2%
CAM
17
Cortina Asset Management
Wisconsin
$6.88M +$6.23M +478,744 +957%
FTCM
18
First Trust Capital Management
Illinois
$6.42M +$6.42M +493,462 New
GF
19
Gabelli Funds
New York
$6.39M +$6.39M +491,178 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.12M -$1.5M -115,268 -20%
Goldman Sachs
21
Goldman Sachs
New York
$6.09M +$5.18M +398,415 +573%
AA
22
AQR Arbitrage
Connecticut
$5.48M +$5.48M +420,979 New
Ameriprise
23
Ameriprise
Minnesota
$5.28M -$2.07M -158,741 -28%
MS
24
Maven Securities
Jersey
$5.2M +$5.2M +400,000 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.18M +$83.3K +6,403 +2%