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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
Principal Financial Group
26
Principal Financial Group
Iowa
– -$1.67M -563,653 Closed
Ameriprise
27
Ameriprise
Minnesota
– -$1.25M -422,251 Closed
AIC
28
AWM Investment Company
New York
– -$1.22M -412,925 Closed
RFC
29
Russell Frank Company
Washington
– -$1.12M -379,069 Closed
TCIM
30
TIAA CREF Investment Management
New York
– -$1.09M -368,538 Closed
Deutsche Bank
31
Deutsche Bank
Germany
– -$1.07M -360,893 Closed
BIM
32
BlackRock Investment Management
Delaware
– -$1.01M -341,690 Closed
Invesco
33
Invesco
Georgia
– -$1.01M -340,756 Closed
SCM
34
Stevens Capital Management
Pennsylvania
– -$1M -338,489 Closed
YCM
35
Yakira Capital Management
Connecticut
– -$912K -308,000 Closed
KCM
36
Kennedy Capital Management
Missouri
– -$896K -302,850 Closed
KAM
37
Kassirer Asset Management
Ontario, Canada
– -$888K -300,000 Closed
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
– -$814K -274,848 Closed
AGM
39
Alpine Global Management
New York
– -$809K -273,246 Closed
GP
40
GLG Partners
United Kingdom
– -$786K -265,559 Closed
NFA
41
Nationwide Fund Advisors
Ohio
– -$781K -263,979 Closed
California Public Employees Retirement System
42
California Public Employees Retirement System
California
– -$649K -250,500 Closed
Norges Bank
43
Norges Bank
Norway
– -$693K -233,967 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
– -$670K -226,510 Closed
Prudential Financial
45
Prudential Financial
New Jersey
– -$600K -202,641 Closed
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
– -$580K -195,830 Closed
NCCM
47
Nine Chapters Capital Management
New Jersey
– -$568K -192,000 Closed
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$504K -170,125 Closed
Charles Schwab
49
Charles Schwab
California
– -$483K -163,100 Closed
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
– -$478K -161,561 Closed
1
2
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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.