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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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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.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 135 → 133 (-2)

27% less capital invested

Capital invested by funds: $212M → $154M (-$58M)

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

69% less call options, than puts

Call options by funds: $29K | Put options by funds: $93K

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

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$9.39M
2
DA
DSC Advisors
Illinois
+$2.29M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$1.57M
4
CCPM
Cooper Creek Partners Management
New York
+$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$7.78M
2
SV
Starboard Value
New York
-$5.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.43M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
5
Norges Bank
Norges Bank
Norway
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.44M +$1.32M +461,100 +574%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.42M -$19.5K -6,807 -1%
BCM
28
BBT Capital Management
Texas
$1.36M -$1.09M -381,298 -43%
CCPM
29
Cooper Creek Partners Management
New York
$1.36M +$1.46M +511,000 New
USAA
30
United Services Automobile Association
Texas
$1.29M – – –
PCM
31
Potomac Capital Management
New York
$1.23M -$856K -299,177 -39%
TCIM
32
TIAA CREF Investment Management
New York
$1.05M -$19.9K -6,940 -2%
Ameriprise
33
Ameriprise
Minnesota
$1.04M -$964K -336,918 -46%
RA
34
Royce & Associates
New York
$958K – – –
BIM
35
BlackRock Investment Management
Delaware
$904K -$1.78K -622 -0.2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$863K +$103K +35,900 +12%
WMSA
37
Weiss Multi-Strategy Advisers
New York
$851K +$916K +320,000 New
DCC
38
Dow Chemical Company
Michigan
$815K – – –
PCM
39
Prelude Capital Management
New York
$798K +$701K +245,000 +445%
MAA
40
Managed Account Advisors
New Jersey
$786K -$11.9K -4,174 -1%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$735K -$480K -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 -$12.8K -4,462 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$666K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$644K +$445K +155,486 +179%
PP
46
PDT Partners
New York
$630K – – –
Wells Fargo
47
Wells Fargo
California
$612K -$52.1K -18,206 -7%
PCMI
48
Paradigm Capital Management Inc
New York
$600K +$645K +225,500 New
IAM
49
Integre Asset Management
New York
$569K +$285K +99,700 +87%
PAM
50
Panagora Asset Management
Massachusetts
$547K +$558K +195,159 +1,884%
1
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3 4 5

ENTR Hedge Fund Activity: Q3 2014 in Review

133 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q3 2014, worth a combined $154M — down 27% from $212M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ENTR and 21 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 30 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $9.39M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $7.78M sold.

  • 133 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $154M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q3 2014, down 27% quarter-over-quarter.
  • 21 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of -1 holder.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q3 2014 was Raging Capital Management, an estimated $9.39M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q3 2014 was Frontier Capital Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2014.