ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)

ENTR

Delisted

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

110 hedge funds and large institutions have $188M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 33 closing their positions.

2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

110

Holders Change

-13

Holders Change %

-10.57%

% of All Funds

2.93%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$39K

Puts

–

Net Calls

+$39K

Net Calls Change

+$90K

Top Buyers

1	SFM 1 Soros Fund Management New York	$23.9M
2	PCMI 2 Paradigm Capital Management Inc Albany, New York	$17.1M
3	FCM 3 Farallon Capital Management San Francisco, California	$5.93M
4	OAM 4 Oxford Asset Management Oxford, United Kingdom	$4.85M
5	OAC 5 OMERS Administration Corp Toronto, Ontario, Canada	$3.74M

Top Sellers

1	AIC 1 AWM Investment Company New York	$1.22M
2	GIM 2 Granahan Investment Management Waltham, Massachusetts	$0
3	TSW 3 Thompson Siegel & Walmsley Richmond, Virginia	$0
4	TA 4 Teachers Advisors New York	$443K
5	WI 5 WHV Investments San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Principal Financial Group Des Moines, Iowa	$1.67M	563,653	+18,050	+3%
27	27 Ameriprise Minneapolis, Minnesota	$1.25M	422,251	+20,671	+5%
28	AIC 28 AWM Investment Company New York	$1.22M	412,925	-3,161,385	-88%
29	RFC 29 Russell Frank Company Seattle, Washington	$1.12M	379,069	-1,300	-0.3%
30	TCIM 30 TIAA CREF Investment Management New York	$1.09M	368,538	-165	-0%
31	31 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.07M	360,893	+189,516	+111%
32	BIM 32 BlackRock Investment Management Wilmington, Delaware	$1.01M	341,690	+4,469	+1%
33	33 Invesco Atlanta, Georgia	$1.01M	340,756	+51,266	+18%
34	SCM 34 Stevens Capital Management Radnor, Pennsylvania	$1M	338,489	+338,489	New
35	YCM 35 Yakira Capital Management Westport, Connecticut	$912K	308,000	+308,000	New
36	KCM 36 Kennedy Capital Management St Louis, Missouri	$896K	302,850	+302,850	New
37	KAM 37 Kassirer Asset Management Toronto, Ontario, Canada	$888K	300,000	+300,000	New
38	38 New York State Teachers Retirement System (NYSTRS) Albany, New York	$814K	274,848	–	–
39	AGM 39 Alpine Global Management New York	$809K	273,246	+262,184	+2,370%
40	GP 40 GLG Partners London, United Kingdom	$786K	265,559	+265,559	New
41	NFA 41 Nationwide Fund Advisors Columbus, Ohio	$781K	263,979	+3,733	+1%
42	42 Norges Bank Oslo, Norway	$693K	233,967	-54,411	-19%
43	43 Two Sigma Advisers New York	$670K	226,510	+178,700	+374%
44	44 California Public Employees Retirement System Sacramento, California	$649K	250,500	–	–
45	45 Prudential Financial Newark, New Jersey	$600K	202,641	+8,700	+4%
46	46 New York State Common Retirement Fund Albany, New York	$580K	195,830	-4,000	-2%
47	NCCM 47 Nine Chapters Capital Management Short Hills, New Jersey	$568K	192,000	+148,200	+338%
48	AA 48 Ancora Advisors Cleveland, Ohio	–	–	–	–
49	49 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$504K	170,125	+3,608	+2%
50	50 Charles Schwab San Francisco, California	$483K	163,100	–	–

ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR

Top Buyers

Top Sellers

ENTROPIC COMMUNICATIONS INC COM STK (DE)

ENTR