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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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135 hedge funds and large institutions have $330M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $83K | Put options by funds: $38K

11% more capital invested

Capital invested by funds: $299M → $330M (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 138 → 135 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
44
Reduced
55
Closed
15
Calls
$83K
Puts
$38K
Net Calls
+$45K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
+$8.71M
2
FCM
Frontier Capital Management
Massachusetts
+$8.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M
4
SFM
Systematic Financial Management
New Jersey
+$1.77M
5
TA
Teachers Advisors
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$5.46M
2
SV
Starboard Value
New York
-$3.42M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$3.2M
4
RFC
Russell Frank Company
Washington
-$2.5M
5
NIM
Needham Investment Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.69M +$165K +36,226 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.51M +$436K +95,691 +22%
RA
28
Royce & Associates
New York
$2.44M – – –
Ameriprise
29
Ameriprise
Minnesota
$2.31M -$850K -186,698 -28%
USAA
30
United Services Automobile Association
Texas
$2.28M +$112K +24,500 +5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.89M -$797K -174,980 -30%
TCIM
32
TIAA CREF Investment Management
New York
$1.87M -$38K -8,351 -2%
SFM
33
Systematic Financial Management
New Jersey
$1.82M +$1.77M +387,995 New
Morgan Stanley
34
Morgan Stanley
New York
$1.71M +$804K +176,608 +95%
SAS
35
Sarbit Advisory Services
Manitoba, Canada
$1.68M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.65M -$38.7K -8,501 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.58M -$772K -169,509 -33%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.51M +$589K +129,389 +68%
MAA
39
Managed Account Advisors
New Jersey
$1.5M -$55.8K -12,256 -4%
DCC
40
Dow Chemical Company
Michigan
$1.44M – – –
TAM
41
THB Asset Management
Connecticut
$1.39M -$387K -84,955 -22%
Wells Fargo
42
Wells Fargo
California
$1.38M -$4.62K -1,015 -0.3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.38M +$1.15M +252,473 +635%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$17.3K -3,800 -1%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$1.18M -$1.14M -250,000 -50%
Charles Schwab
46
Charles Schwab
California
$1.17M +$230K +50,414 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.17M -$16.9K -3,700 -1%
PP
48
PDT Partners
New York
$1.12M +$52.4K +11,500 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.04M +228,516 +24,362%
Prudential Financial
50
Prudential Financial
New Jersey
$1.08M -$36K -7,900 -3%
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ENTR Hedge Fund Activity: Q4 2013 in Review

135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q4 2013, worth a combined $330M — up 11% from $299M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTR and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Freshford Capital Management, opening a new position worth an estimated $8.71M. The largest seller was Opus Capital Group, cutting an estimated $5.46M.

  • 135 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q4 2013, down from 138 in Q3 2013.
  • Funds reported $330M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q4 2013, up 11% quarter-over-quarter.
  • 13 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q4 2013 and 15 closed out, a net change of -2 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q4 2013 was Freshford Capital Management, an estimated $8.71M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q4 2013 was Opus Capital Group, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2013.