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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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131 hedge funds and large institutions have $275M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $170K | Put options by funds: $83K

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

3% less funds holding

Funds holding: 135 → 131 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

17% less capital invested

Capital invested by funds: $330M → $275M (-$55.7M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
41
Closed
18
Calls
$170K
Puts
$83K
Net Calls
+$87K
Net Calls Change
+$42K

Top Buyers

Rank Fund Capital Flow
1
APG Asset Management
APG Asset Management
Netherlands
+$6.04M
2
BCM
BBT Capital Management
Texas
+$4.02M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.75M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$1.72M
5
OAM
Oxford Asset Management
United Kingdom
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$15M
2
GC
GMT Capital
Georgia
-$11M
3
WI
WHV Investments
California
-$7.99M
4
SFM
Systematic Financial Management
New Jersey
-$1.82M
5
SAS
Sarbit Advisory Services
Manitoba, Canada
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.27M +$99.6K +22,986 +4%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.16M -$269K -62,000 -11%
OAM
28
Oxford Asset Management
United Kingdom
$2.14M +$1.63M +375,837 +253%
Ameriprise
29
Ameriprise
Minnesota
$2.04M +$35.8K +8,257 +2%
USAA
30
United Services Automobile Association
Texas
$1.98M – – –
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.84M +$213K +49,140 +12%
TCIM
32
TIAA CREF Investment Management
New York
$1.62M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.55M +$178K +41,049 +12%
RA
34
Royce & Associates
New York
$1.47M -$689K -159,000 -31%
BIM
35
BlackRock Investment Management
Delaware
$1.46M +$23K +5,308 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.46M +$155K +35,870 +11%
Prudential Financial
37
Prudential Financial
New Jersey
$1.33M +$419K +96,700 +42%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.32M +$409K +94,500 +41%
MAA
39
Managed Account Advisors
New Jersey
$1.28M -$29.7K -6,848 -2%
DCC
40
Dow Chemical Company
Michigan
$1.25M – – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.17M +$1.1M +254,400 +821%
LOM
42
Loeb Offshore Management
New York
$1.17M +$1.24M +285,291 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$9.53K -2,200 -0.8%
Wells Fargo
44
Wells Fargo
California
$1.09M -$118K -27,337 -9%
Charles Schwab
45
Charles Schwab
California
$1.04M +$29.6K +6,831 +3%
Invesco
46
Invesco
Georgia
$1.04M +$138K +31,791 +14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.01M – – –
Morgan Stanley
48
Morgan Stanley
New York
$1M -$514K -118,621 -33%
PP
49
PDT Partners
New York
$969K – – –
RFC
50
Russell Frank Company
Washington
$962K +$308K +71,079 +43%
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ENTR Hedge Fund Activity: Q1 2014 in Review

131 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q1 2014, worth a combined $275M — down 17% from $330M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENTR and 15 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was APG Asset Management, opening a new position worth an estimated $6.04M. The largest seller was Opus Capital Group, exiting entirely with an estimated $15M sold.

  • 131 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q1 2014, down from 135 in Q4 2013.
  • Funds reported $275M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q1 2014, down 17% quarter-over-quarter.
  • 15 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q1 2014 and 18 closed out, a net change of -3 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q1 2014 was APG Asset Management, an estimated $6.04M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q1 2014 was Opus Capital Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2014.