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EXAR

Exar Corporation
EXAR

Delisted

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

0 hedge funds and large institutions have $0 invested in Exar Corporation in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1400 (-140)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $517M → $0 (-$517M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 139

Holders
Holders Change
-140
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
139
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
-$69M -5,302,619 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
-$39.4M -3,025,962 Closed
SCM
3
Simcoe Capital Management
New York
-$33.5M -2,577,901 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
-$32.5M -2,496,401 Closed
KCM
5
Kennedy Capital Management
Missouri
-$26.2M -2,017,188 Closed
American Century Companies
6
American Century Companies
Missouri
-$24.9M -1,912,424 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
-$21.2M -1,627,128 Closed
Wells Fargo
8
Wells Fargo
California
-$14.5M -1,111,134 Closed
AAM
9
Alpine Associates Management
Florida
-$13.2M -1,016,131 Closed
State Street
10
State Street
Massachusetts
-$12.4M -951,608 Closed
Boston Partners
11
Boston Partners
Massachusetts
-$10.4M -798,760 Closed
CC
12
Carlson Capital
Texas
-$9.76M -750,000 Closed
SGCM
13
Sand Grove Capital Management
United Kingdom
-$9.29M -715,000 Closed
RA
14
Royce & Associates
New York
-$7.38M -567,540 Closed
Bank of New York Mellon
15
Bank of New York Mellon
New York
-$7.26M -557,927 Closed
Northern Trust
16
Northern Trust
Illinois
-$7.1M -545,782 Closed
CAM
17
Cortina Asset Management
Wisconsin
-$6.88M -528,744 Closed
FTCM
18
First Trust Capital Management
Illinois
-$6.42M -493,462 Closed
GF
19
Gabelli Funds
New York
-$6.39M -491,178 Closed
Russell Investments Group
20
Russell Investments Group
United Kingdom
-$6.12M -470,158 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$6.09M -467,932 Closed
AA
22
AQR Arbitrage
Connecticut
-$5.48M -420,979 Closed
Ameriprise
23
Ameriprise
Minnesota
-$5.28M -405,566 Closed
MS
24
Maven Securities
Jersey
-$5.2M -400,000 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$5.18M -398,155 Closed

EXAR Hedge Fund Activity: Q2 2017 in Review

0 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Exar Corporation (EXAR) for Q2 2017, worth a combined $0 — down 100% from $517M a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of EXAR and 0 opened new positions — a net loss of 139 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $69M sold.

  • 0 institutional investors held Exar Corporation (EXAR) as of Q2 2017, down from 140 in Q1 2017.
  • Funds reported $0 of Exar Corporation stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new Exar Corporation positions in Q2 2017 and 139 closed out, a net change of -139 holders.
  • The largest Exar Corporation seller in Q2 2017 was BlackRock, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2017.