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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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.

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

1
FCM
1
Freshford Capital Management
New York
$8.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$8.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
SFM
4
Systematic Financial Management
New Jersey
$1.82M
5
TA
5
Teachers Advisors
New York
$7.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$15M
2
SV
2
Starboard Value
New York
$12.3M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.2M
4
NIM
4
Needham Investment Management
New York
$3.61M
5
RFC
5
Russell Frank Company
Washington
$686K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.69M +$171K +36,226 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.51M +$451K +95,691 +22%
RA
28
Royce & Associates
New York
$2.45M – – –
Ameriprise
29
Ameriprise
Minnesota
$2.31M -$879K -186,698 -28%
USAA
30
United Services Automobile Association
Texas
$2.28M +$115K +24,500 +5%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.89M -$822K -174,980 -30%
TCIM
32
TIAA CREF Investment Management
New York
$1.87M -$39.3K -8,351 -2%
SFM
33
Systematic Financial Management
New Jersey
$1.82M +$1.82M +387,995 New
Morgan Stanley
34
Morgan Stanley
New York
$1.71M +$830K +176,608 +95%
SAS
35
Sarbit Advisory Services
Manitoba, Canada
$1.68M – – –
BIM
36
BlackRock Investment Management
Delaware
$1.65M -$40K -8,501 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$1.58M -$796K -169,509 -33%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.51M +$610K +129,389 +68%
MAA
39
Managed Account Advisors
New Jersey
$1.5M -$57.6K -12,256 -4%
DCC
40
Dow Chemical Company
Michigan
$1.44M – – –
TAM
41
THB Asset Management
Connecticut
$1.39M -$399K -84,955 -22%
Wells Fargo
42
Wells Fargo
California
$1.38M -$4.77K -1,015 -0.3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.38M +$1.19M +252,473 +635%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$17.9K -3,800 -1%
SONJCPFA
45
State of New Jersey Common Pension Fund A
New Jersey
$1.18M -$1.18M -250,000 -50%
Charles Schwab
46
Charles Schwab
California
$1.17M +$238K +50,414 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.17M -$17.2K -3,700 -1%
PP
48
PDT Partners
New York
$1.12M +$54.2K +11,500 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.08M +$1.07M +228,516 +24,362%
Prudential Financial
50
Prudential Financial
New Jersey
$1.08M -$37.2K -7,900 -3%
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