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ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

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

134 hedge funds and large institutions have $278M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 134 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $398K | Put options by funds: $290K

Holders
134
Holders Change
+134
Holders Change %
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
134
Increased
Reduced
Closed
Calls
$398K
Puts
$290K
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.19M +$2.15M +512,264 New
SONJCPFA
27
State of New Jersey Common Pension Fund A
New Jersey
$2.13M +$2.1M +500,000 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.05M +$2.01M +479,500 New
USAA
29
United Services Automobile Association
Texas
$1.85M +$1.82M +433,900 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.81M +$1.78M +423,806 New
TCIM
31
TIAA CREF Investment Management
New York
$1.77M +$1.74M +414,439 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.77M +$1.74M +414,096 New
CCPM
33
Cooper Creek Partners Management
New York
$1.74M +$1.71M +408,200 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$1.65M +392,908 New
TAM
35
THB Asset Management
Connecticut
$1.58M +$1.55M +370,900 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$1.51M +359,490 New
BIM
37
BlackRock Investment Management
Delaware
$1.53M +$1.5M +357,936 New
MAA
38
Managed Account Advisors
New Jersey
$1.43M +$1.4M +334,178 New
Wells Fargo
39
Wells Fargo
California
$1.34M +$1.31M +312,810 New
PAM
40
Panagora Asset Management
Massachusetts
$1.33M +$1.31M +312,052 New
DCC
41
Dow Chemical Company
Michigan
$1.31M +$1.28M +306,444 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M +$1.19M +284,348 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.21M +$1.19M +283,409 New
Prudential Financial
44
Prudential Financial
New Jersey
$1.07M +$1.05M +249,741 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.01M +$990K +236,187 New
PP
46
PDT Partners
New York
$963K +$945K +225,459 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$953K +$935K +223,100 New
Morgan Stanley
48
Morgan Stanley
New York
$951K +$935K +222,922 New
Deutsche Bank
49
Deutsche Bank
Germany
$924K +$907K +216,453 New
Charles Schwab
50
Charles Schwab
California
$867K +$829K +197,729 New

ENTR Hedge Fund Activity: Q2 2013 in Review

134 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2013, worth a combined $278M.

Buyers outnumbered sellers: 134 funds opened new ENTR positions and 0 closed out — a net gain of 134 holders — while 0 added to existing stakes and 0 trimmed.

  • 134 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $278M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2013.
  • 134 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2013 and 0 closed out, a net change of +134 holders.

Based on aggregated 13F filings for Q2 2013.