We are live on ! Find out more
ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

ENTR was delisted on the 30th of April, 2015.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $188K | Put options by funds: $129K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 131 → 135 (+4)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

23% less capital invested

Capital invested by funds: $275M → $212M (-$63.1M)

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

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$2.56M
2
PCM
Potomac Capital Management
New York
+$2.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M
4
FCM
Frontier Capital Management
Massachusetts
+$842K
5
Ameriprise
Ameriprise
Minnesota
+$806K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$8.8M
2
DCM
Destrier Capital Management
New York
-$5.15M
3
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$4.83M
4
GIM
Granahan Investment Management
Massachusetts
-$1.6M
5
BFA
BlackRock Fund Advisors
California
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$2.01M +$261K +74,400 +14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.86M +$11K +3,134 +0.6%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.8M -$192K -54,693 -9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$1.65M +$158K +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 +$425K +120,830 +37%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.44M +$273K +77,795 +22%
TCIM
33
TIAA CREF Investment Management
New York
$1.34M +$15.3K +4,341 +1%
RA
34
Royce & Associates
New York
$1.2M – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.19M +$1.09M +310,327 +658%
BIM
36
BlackRock Investment Management
Delaware
$1.13M -$58.4K -16,629 -5%
DCC
37
Dow Chemical Company
Michigan
$1.02M – – –
MAA
38
Managed Account Advisors
New Jersey
$998K -$46K -13,096 -4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$961K +$10.9K +3,100 +1%
Millennium Management
40
Millennium Management
New York
$919K +$783K +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 +$12.2K +3,475 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$834K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$830K -$267K -75,930 -23%
Wells Fargo
45
Wells Fargo
California
$826K -$63.3K -18,020 -7%
Charles Schwab
46
Charles Schwab
California
$803K -$50.4K -14,357 -6%
DCM
47
Destrier Capital Management
New York
$792K -$5.15M -1,466,241 -86%
PP
48
PDT Partners
New York
$789K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$735K -$829 -236 -0.1%
GC
50
Guggenheim Capital
Illinois
$733K -$43.7K -12,423 -5%
1
2
3 4 5

ENTR Hedge Fund Activity: Q2 2014 in Review

135 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2014, worth a combined $212M — down 23% from $275M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ENTR positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.56M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $8.8M sold.

  • 135 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $212M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2014, down 23% quarter-over-quarter.
  • 19 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2014 and 14 closed out, a net change of +5 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q2 2014 was Norges Bank, an estimated $2.56M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q2 2014 was Freshford Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2014.