ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Overview Fund Activity
Delisted

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

Back to rankings

133 hedge funds and large institutions have $154M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
30
Reduced
57
Closed
22
Calls
$29K
Puts
$93K
Net Calls
-$64K
Net Calls Change
-$123K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$8.73M
2
DA
2
DSC Advisors
Illinois
$2.13M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.46M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
SV
2
Starboard Value
New York
$2.13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.44M +$1.23M +461,100 +574%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.42M -$18.1K -6,807 -1%
BCM
28
BBT Capital Management
Texas
$1.36M -$1.01M -381,298 -43%
CCPM
29
Cooper Creek Partners Management
New York
$1.36M +$1.36M +511,000 New
USAA
30
United Services Automobile Association
Texas
$1.29M – – –
PCM
31
Potomac Capital Management
New York
$1.23M -$796K -299,177 -39%
TCIM
32
TIAA CREF Investment Management
New York
$1.05M -$18.5K -6,940 -2%
Ameriprise
33
Ameriprise
Minnesota
$1.04M -$896K -336,918 -46%
RA
34
Royce & Associates
New York
$958K – – –
BIM
35
BlackRock Investment Management
Delaware
$904K -$1.65K -622 -0.2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$863K +$95.5K +35,900 +12%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$851K +$851K +320,000 New
DCC
38
Dow Chemical Company
Michigan
$815K – – –
PCM
39
Prelude Capital Management
New York
$798K +$652K +245,000 +445%
MAA
40
Managed Account Advisors
New Jersey
$786K -$11.1K -4,174 -1%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$735K -$446K -167,667 -38%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$731K – – –
Invesco
43
Invesco
Georgia
$675K -$11.9K -4,462 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$666K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$644K +$414K +155,486 +179%
PP
46
PDT Partners
New York
$630K – – –
Wells Fargo
47
Wells Fargo
California
$612K -$48.5K -18,206 -7%
PCMI
48
Paradigm Capital Management Inc
New York
$600K +$600K +225,500 New
IAM
49
Integre Asset Management
New York
$569K +$265K +99,700 +87%
PAM
50
Panagora Asset Management
Massachusetts
$547K +$519K +195,159 +1,884%
1
2
3 4 5