ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $299M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
58
Reduced
35
Closed
15
Calls
$32K
Puts
$134K
Net Calls
-$102K
Net Calls Change
-$210K

Top Buyers

1
SV
1
Starboard Value
New York
$14.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$20.3M
5
HP
5
Harvey Partners
New York
$1.75M

Top Sellers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
NIM
3
Needham Investment Management
New York
$5.7M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$814K 186,530 -36,392 -16%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$772K 176,935 -182,555 -51%
MCM
53
Munder Capital Management
Michigan
$729K 167,000 – –
TC
54
TFS Capital
Pennsylvania
$727K 166,636 +89,092 +115%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$706K 161,129 +5,045 +3%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$684K 156,287 -79,900 -34%
MVP
57
Missouri Valley Partners
Missouri
$675K 154,387 +7,326 +5%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$654K 150,037 -133,372 -47%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$643K 146,909 +3,589 +3%
PAM
60
Paradigm Asset Management
New York
$621K 141,750 +6,400 +5%
PAM
61
Panagora Asset Management
Massachusetts
$600K 137,294 -174,758 -56%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$599K 137,047 +127,047 +1,270%
AllianceBernstein
63
AllianceBernstein
Tennessee
$499K 113,945 -32,800 -22%
Barclays
64
Barclays
United Kingdom
$494K 123,524 +20,369 +20%
HighTower Advisors
65
HighTower Advisors
Illinois
$454K 94,589 +24,900 +36%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$445K 101,840 +37,740 +59%
Bank of America
67
Bank of America
North Carolina
$437K 100,249 +27,402 +38%
Comerica Bank
68
Comerica Bank
Texas
$432K 98,852 -61,946 -39%
AQR Capital Management
69
AQR Capital Management
Connecticut
$427K 97,600 +18,600 +24%
TPSF
70
Texas Permanent School Fund
Texas
$422K 96,385 -4,053 -4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$410K 93,900 +93,900 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$403K 92,000 -4,600 -5%
NFA
73
Nationwide Fund Advisors
Ohio
$376K 85,929 +4,316 +5%
SIM
74
Spark Investment Management
New York
$373K 85,700 -79,400 -48%
ASRS
75
Arizona State Retirement System
Arizona
$355K 81,100 -800 -1%
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