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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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138 hedge funds and large institutions have $299M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $278M → $299M (+$21.2M)

3% more funds holding

Funds holding: 134 → 138 (+4)

76% less call options, than puts

Call options by funds: $32K | Put options by funds: $134K

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
58
Reduced
35
Closed
15
Calls
$32K
Puts
$134K
Net Calls
-$102K
Net Calls Change
-$210K

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$14.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$2.89M
3
BFA
BlackRock Fund Advisors
California
+$2.27M
4
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$1.82M
5
HP
Harvey Partners
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$4.21M
2
NC
Northpointe Capital
Michigan
-$3.99M
3
NIM
Needham Investment Management
New York
-$3.51M
4
KCM
Kennedy Capital Management
Missouri
-$3.43M
5
CCPM
Cooper Creek Partners Management
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$2.27M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$2.21M +$1.21M +290,389 +134%
SONJCPFA
28
State of New Jersey Common Pension Fund A
New Jersey
$2.19M – – –
USAA
29
United Services Automobile Association
Texas
$2.01M +$107K +25,540 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.91M +$54.7K +13,096 +3%
TCIM
31
TIAA CREF Investment Management
New York
$1.77M -$38.9K -9,326 -2%
HP
32
Harvey Partners
New York
$1.75M +$1.67M +400,000 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M – – –
TAM
34
THB Asset Management
Connecticut
$1.66M +$37.2K +8,910 +2%
BIM
35
BlackRock Investment Management
Delaware
$1.57M +$9.96K +2,386 +0.7%
SAS
36
Sarbit Advisory Services
Manitoba, Canada
$1.45M +$1.32M +315,000 New
MAA
37
Managed Account Advisors
New Jersey
$1.45M -$9.1K -2,180 -0.7%
DCC
38
Dow Chemical Company
Michigan
$1.34M – – –
Wells Fargo
39
Wells Fargo
California
$1.28M -$76.4K -18,295 -6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$14.6K -3,500 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.11M +$130K +31,100 +14%
Prudential Financial
42
Prudential Financial
New Jersey
$1.03M -$55.9K -13,400 -5%
CCA
43
Catalyst Capital Advisors
New York
$1M +$380K +91,000 +66%
PP
44
PDT Partners
New York
$988K – – –
Invesco
45
Invesco
Georgia
$977K +$223K +53,347 +31%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$942K +$198K +47,400 +28%
Charles Schwab
47
Charles Schwab
California
$878K +$1.33K +318 +0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$840K – – –
GC
49
Guggenheim Capital
Illinois
$838K +$120K +28,625 +18%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$835K +$739K +176,903 +1,285%
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ENTR Hedge Fund Activity: Q3 2013 in Review

138 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q3 2013, worth a combined $299M — up 7.6% from $278M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENTR positions and 15 closed out — a net gain of 5 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $14.1M. The largest seller was Smith Graham & Co Investment Advisors, exiting entirely with an estimated $4.21M sold.

  • 138 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $299M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q3 2013, up 7.6% quarter-over-quarter.
  • 20 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q3 2013 and 15 closed out, a net change of +5 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q3 2013 was Starboard Value, an estimated $14.1M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q3 2013 was Smith Graham & Co Investment Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2013.