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 $212M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
49
Closed
14
Calls
$188K
Puts
$129K
Net Calls
+$59K
Net Calls Change
-$28K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$4.85M
2
PCM
2
Potomac Capital Management
New York
$2.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.19M
4
FCM
4
Frontier Capital Management
Massachusetts
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$2.42M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
DCM
2
Destrier Capital Management
New York
$792K
3
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$10.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$12.1M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.01M +$248K +74,400 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.86M +$10.4K +3,134 +0.6%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.8M -$182K -54,693 -9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.65M +$150K +44,972 +10%
USAA
30
United Services Automobile Association
Texas
$1.61M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.48M +$402K +120,830 +37%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.44M +$259K +77,795 +22%
TCIM
33
TIAA CREF Investment Management
New York
$1.34M +$14.5K +4,341 +1%
RA
34
Royce & Associates
New York
$1.2M – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.19M +$1.03M +310,327 +658%
BIM
36
BlackRock Investment Management
Delaware
$1.13M -$55.4K -16,629 -5%
DCC
37
Dow Chemical Company
Michigan
$1.02M – – –
MAA
38
Managed Account Advisors
New Jersey
$998K -$43.6K -13,096 -4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$961K +$10.3K +3,100 +1%
Millennium Management
40
Millennium Management
New York
$919K +$742K +222,835 +418%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$915K – – –
Invesco
42
Invesco
Georgia
$859K +$11.6K +3,475 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$834K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$830K -$253K -75,930 -23%
Wells Fargo
45
Wells Fargo
California
$826K -$60K -18,020 -7%
Charles Schwab
46
Charles Schwab
California
$803K -$47.9K -14,357 -6%
DCM
47
Destrier Capital Management
New York
$792K -$4.88M -1,466,241 -86%
PP
48
PDT Partners
New York
$789K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$735K -$785 -236 -0.1%
GC
50
Guggenheim Capital
Illinois
$733K -$41.4K -12,423 -5%
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