ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Overview Fund Activity
Delisted

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

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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.19M 512,264 +512,264 New
SONJCPFA
27
State of New Jersey Common Pension Fund A
New Jersey
$2.14M 500,000 +500,000 New
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$2.05M 479,500 +479,500 New
USAA
29
United Services Automobile Association
Texas
$1.85M 433,900 +433,900 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.81M 423,806 +423,806 New
TCIM
31
TIAA CREF Investment Management
New York
$1.77M 414,439 +414,439 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.77M 414,096 +414,096 New
CCPM
33
Cooper Creek Partners Management
New York
$1.74M 408,200 +408,200 New
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M 392,908 +392,908 New
TAM
35
THB Asset Management
Connecticut
$1.58M 370,900 +370,900 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M 359,490 +359,490 New
BIM
37
BlackRock Investment Management
Delaware
$1.53M 357,936 +357,936 New
MAA
38
Managed Account Advisors
New Jersey
$1.43M 334,178 +334,178 New
Wells Fargo
39
Wells Fargo
California
$1.34M 312,810 +312,810 New
PAM
40
Panagora Asset Management
Massachusetts
$1.33M 312,052 +312,052 New
DCC
41
Dow Chemical Company
Michigan
$1.31M 306,444 +306,444 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M 284,348 +284,348 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.21M 283,409 +283,409 New
Prudential Financial
44
Prudential Financial
New Jersey
$1.07M 249,741 +249,741 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.01M 236,187 +236,187 New
PP
46
PDT Partners
New York
$963K 225,459 +225,459 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$953K 223,100 +223,100 New
Morgan Stanley
48
Morgan Stanley
New York
$951K 222,922 +222,922 New
Deutsche Bank
49
Deutsche Bank
Germany
$924K 216,453 +216,453 New
Charles Schwab
50
Charles Schwab
California
$867K 197,729 +197,729 New
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