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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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0 hedge funds and large institutions have $0 invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 → 0 (-110)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $188M → $0 (-$188M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 110

Holders
–
Holders Change
-110
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
110
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$23.9M
2
RCM
Raging Capital Management
New Jersey
-$23.5M
3
PCMI
Paradigm Capital Management Inc
New York
-$17.1M
4
BFA
BlackRock Fund Advisors
California
-$16.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
– -$470K -158,775 Closed
TA
52
Teachers Advisors
New York
– -$443K -149,692 Closed
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
– -$431K -145,610 Closed
DCM
54
Dialectic Capital Management
Connecticut
– -$412K -139,200 Closed
BCM
55
Bridgeway Capital Management
Texas
– -$385K -130,000 Closed
PPA
56
Parametric Portfolio Associates
Washington
– -$326K -110,219 Closed
Comerica Bank
57
Comerica Bank
Texas
– -$266K -89,747 Closed
MAM
58
Meeder Asset Management
Ohio
– -$258K -87,210 Closed
TPSF
59
Texas Permanent School Fund
Texas
– -$243K -81,931 Closed
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
– -$219K -73,902 Closed
AIG
61
American International Group
New York
– -$213K -71,828 Closed
CC
62
CQS Cayman
Cayman Islands
– -$213K -71,800 Closed
VOYA Investment Management
63
VOYA Investment Management
Georgia
– -$210K -70,910 Closed
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
– -$207K -69,825 Closed
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
– -$205K -69,300 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$182 -61,480 Closed
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
– -$173K -58,500 Closed
BA
68
BlackRock Advisors
Delaware
– -$167K -56,311 Closed
JP Morgan Chase
69
JP Morgan Chase
New York
– -$162K -54,748 Closed
BG
70
BlackRock Group
United Kingdom
– -$124K -42,000 Closed
CAM
71
Capstone Asset Management
Texas
– -$120K -40,700 Closed
Barclays
72
Barclays
United Kingdom
– -$80K -40,401 Closed
LSERS
73
Louisiana State Employees Retirement System
Louisiana
– -$118K -39,900 Closed
TC
74
TFS Capital
Pennsylvania
– -$115K -38,897 Closed
NC
75
Nokomis Capital
Texas
– -$108K -36,361 Closed
1 2
3
4 5

ENTR Hedge Fund Activity: Q2 2015 in Review

0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2015, worth a combined $0 — down 100% from $188M a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ENTR and 0 opened new positions — a net loss of 110 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Soros Fund Management, exiting entirely with an estimated $23.9M sold.

  • 0 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $0 of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2015 and 110 closed out, a net change of -110 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q2 2015 was Soros Fund Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2015.