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ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

ENTR was delisted on the 30th of April, 2015.

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0 hedge funds and large institutions have $0 invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 → 0 (-110)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $188M → $0 (-$188M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 110

Holders
–
Holders Change
-110
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
110
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$23.9M
2
RCM
Raging Capital Management
New Jersey
-$23.5M
3
PCMI
Paradigm Capital Management Inc
New York
-$17.1M
4
BFA
BlackRock Fund Advisors
California
-$16.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Soros Fund Management
New York
– -$23.9M -8,066,666 Closed
RCM
2
Raging Capital Management
New Jersey
– -$23.5M -7,947,209 Closed
PCMI
3
Paradigm Capital Management Inc
New York
– -$17.1M -5,781,100 Closed
BFA
4
BlackRock Fund Advisors
California
– -$16.2M -5,457,351 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$9.85M -3,327,521 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$9.77M -3,299,315 Closed
BIT
7
BlackRock Institutional Trust
California
– -$7.47M -2,522,226 Closed
FCM
8
Farallon Capital Management
California
– -$5.93M -2,002,000 Closed
OAM
9
Oxford Asset Management
United Kingdom
– -$4.85M -1,639,219 Closed
State Street
10
State Street
Massachusetts
– -$4.75M -1,603,153 Closed
OAC
11
OMERS Administration Corp
Ontario, Canada
– -$3.74M -1,263,800 Closed
AA
12
AQR Arbitrage
Connecticut
– -$3.57M -1,204,929 Closed
KPF
13
K2 Principal Fund
Ontario, Canada
– -$3.02M -1,019,824 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$2.8M -946,137 Closed
Northern Trust
15
Northern Trust
Illinois
– -$2.71M -917,172 Closed
Two Sigma Investments
16
Two Sigma Investments
New York
– -$2.26M -763,305 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
– -$2.19M -738,197 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$2.09M -707,300 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$2.02M -683,938 Closed
PAM
20
Panagora Asset Management
Massachusetts
– -$1.94M -654,670 Closed
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
– -$1.88M -633,573 Closed
PCM
22
Potomac Capital Management
New York
– -$1.87M -631,000 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
– -$1.86M -627,000 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$1.69M -572,565 Closed
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
– -$1.67M -565,177 Closed
1
2 3 4 5

ENTR Hedge Fund Activity: Q2 2015 in Review

0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2015, worth a combined $0 — down 100% from $188M a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ENTR and 0 opened new positions — a net loss of 110 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Soros Fund Management, exiting entirely with an estimated $23.9M sold.

  • 0 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $0 of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2015 and 110 closed out, a net change of -110 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q2 2015 was Soros Fund Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2015.