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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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.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.79%
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

1
APG Asset Management
1
APG Asset Management
Netherlands
$5.71M
2
BCM
2
BBT Capital Management
Texas
$3.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.14M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
GC
2
GMT Capital
Georgia
$76K
3
WI
3
WHV Investments
California
$4.78M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.27M 555,579 +22,986 +4%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.16M 528,250 -62,000 -11%
OAM
28
Oxford Asset Management
United Kingdom
$2.14M 524,100 +375,837 +253%
Ameriprise
29
Ameriprise
Minnesota
$2.04M 497,607 +8,257 +2%
USAA
30
United Services Automobile Association
Texas
$1.98M 483,940 – –
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.84M 450,778 +49,140 +12%
TCIM
32
TIAA CREF Investment Management
New York
$1.62M 396,762 – –
Deutsche Bank
33
Deutsche Bank
Germany
$1.55M 378,382 +41,049 +12%
RA
34
Royce & Associates
New York
$1.47M 360,200 -159,000 -31%
BIM
35
BlackRock Investment Management
Delaware
$1.46M 357,129 +5,308 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.46M 355,928 +35,870 +11%
Prudential Financial
37
Prudential Financial
New Jersey
$1.33M 325,141 +96,700 +42%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.32M 323,105 +94,500 +41%
MAA
39
Managed Account Advisors
New Jersey
$1.28M 312,894 -6,848 -2%
DCC
40
Dow Chemical Company
Michigan
$1.25M 306,444 – –
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.17M 285,400 +254,400 +821%
LOM
42
Loeb Offshore Management
New York
$1.17M 285,291 +285,291 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M 274,848 -2,200 -0.8%
Wells Fargo
44
Wells Fargo
California
$1.09M 266,163 -27,337 -9%
Charles Schwab
45
Charles Schwab
California
$1.05M 255,292 +6,831 +3%
Invesco
46
Invesco
Georgia
$1.04M 254,566 +31,791 +14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.01M 250,500 – –
Morgan Stanley
48
Morgan Stanley
New York
$1M 244,517 -118,621 -33%
PP
49
PDT Partners
New York
$969K 236,959 – –
RFC
50
Russell Frank Company
Washington
$962K 235,279 +71,079 +43%
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