EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$0
3
SCM
Simcoe Capital Management
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$0
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
1
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