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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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.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.48%
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

1
SV
1
Starboard Value
New York
$14.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$20.3M
5
HP
5
Harvey Partners
New York
$1.75M

Top Sellers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
NIM
3
Needham Investment Management
New York
$5.7M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$2.27M 519,200 – –
Deutsche Bank
27
Deutsche Bank
Germany
$2.21M 506,842 +290,389 +134%
SONJCPFA
28
State of New Jersey Common Pension Fund A
New Jersey
$2.19M 500,000 – –
USAA
29
United Services Automobile Association
Texas
$2.01M 459,440 +25,540 +6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.91M 436,902 +13,096 +3%
TCIM
31
TIAA CREF Investment Management
New York
$1.77M 405,113 -9,326 -2%
HP
32
Harvey Partners
New York
$1.75M 400,000 +400,000 New
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 392,908 – –
TAM
34
THB Asset Management
Connecticut
$1.66M 379,810 +8,910 +2%
BIM
35
BlackRock Investment Management
Delaware
$1.57M 360,322 +2,386 +0.7%
SAS
36
Sarbit Advisory Services
Manitoba, Canada
$1.45M 315,000 +315,000 New
MAA
37
Managed Account Advisors
New Jersey
$1.45M 331,998 -2,180 -0.7%
DCC
38
Dow Chemical Company
Michigan
$1.34M 306,444 – –
Wells Fargo
39
Wells Fargo
California
$1.29M 294,515 -18,295 -6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M 280,848 -3,500 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.11M 254,200 +31,100 +14%
Prudential Financial
42
Prudential Financial
New Jersey
$1.04M 236,341 -13,400 -5%
CCA
43
Catalyst Capital Advisors
New York
$1M 229,000 +91,000 +66%
PP
44
PDT Partners
New York
$988K 225,459 – –
Invesco
45
Invesco
Georgia
$977K 223,714 +53,347 +31%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$942K 215,143 +47,400 +28%
Charles Schwab
47
Charles Schwab
California
$878K 198,047 +318 +0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$840K 191,830 – –
GC
49
Guggenheim Capital
Illinois
$838K 191,327 +28,625 +18%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$835K 190,669 +176,903 +1,285%
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