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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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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.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $144M → $188M (+$43.6M)

15% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 34

11% less funds holding

Funds holding: 123 → 110 (-13)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
39
Reduced
34
Closed
33
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$90K

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$22.6M
2
PCMI
Paradigm Capital Management Inc
New York
+$12.2M
3
FCM
Farallon Capital Management
California
+$5.61M
4
OAM
Oxford Asset Management
United Kingdom
+$4.59M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$9.13M
2
AIC
AWM Investment Company
New York
-$8.86M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.59M
4
TA
Teachers Advisors
New York
-$5.03M
5
WI
WHV Investments
California
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$1.67M +$50.6K +18,050 +3%
Ameriprise
27
Ameriprise
Minnesota
$1.25M +$57.9K +20,671 +5%
AIC
28
AWM Investment Company
New York
$1.22M -$8.86M -3,161,385 -88%
RFC
29
Russell Frank Company
Washington
$1.12M -$3.64K -1,300 -0.3%
TCIM
30
TIAA CREF Investment Management
New York
$1.09M -$462 -165 -0%
Deutsche Bank
31
Deutsche Bank
Germany
$1.07M +$531K +189,516 +111%
BIM
32
BlackRock Investment Management
Delaware
$1.01M +$12.5K +4,469 +1%
Invesco
33
Invesco
Georgia
$1.01M +$144K +51,266 +18%
SCM
34
Stevens Capital Management
Pennsylvania
$1M +$949K +338,489 New
YCM
35
Yakira Capital Management
Connecticut
$912K +$863K +308,000 New
KCM
36
Kennedy Capital Management
Missouri
$896K +$849K +302,850 New
KAM
37
Kassirer Asset Management
Ontario, Canada
$888K +$841K +300,000 New
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$814K – – –
AGM
39
Alpine Global Management
New York
$809K +$735K +262,184 +2,370%
GP
40
GLG Partners
United Kingdom
$786K +$744K +265,559 New
NFA
41
Nationwide Fund Advisors
Ohio
$781K +$10.5K +3,733 +1%
Norges Bank
42
Norges Bank
Norway
$693K -$152K -54,411 -19%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$670K +$501K +178,700 +374%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$649K – – –
Prudential Financial
45
Prudential Financial
New Jersey
$600K +$24.4K +8,700 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$580K -$11.2K -4,000 -2%
NCCM
47
Nine Chapters Capital Management
New Jersey
$568K +$415K +148,200 +338%
AA
48
Ancora Advisors
Ohio
$525K – – –
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$504K +$10.1K +3,608 +2%
Charles Schwab
50
Charles Schwab
California
$483K – – –
1
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ENTR Hedge Fund Activity: Q1 2015 in Review

110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q1 2015, worth a combined $188M — up 30% from $144M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ENTR and 22 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 39 added.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $22.6M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $9.13M sold.

  • 110 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q1 2015, down from 123 in Q4 2014.
  • Funds reported $188M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q1 2015, up 30% quarter-over-quarter.
  • 22 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q1 2015 and 33 closed out, a net change of -11 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q1 2015 was Soros Fund Management, an estimated $22.6M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q1 2015 was Granahan Investment Management, an estimated $9.13M sold.

Based on aggregated 13F filings for Q1 2015.