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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135 hedge funds and large institutions have $330M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
44
Reduced
55
Closed
15
Calls
$83K
Puts
$38K
Net Calls
+$45K
Net Calls Change
+$147K

Top Buyers

1
FCM
1
Freshford Capital Management
New York
$8.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$8.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
SFM
4
Systematic Financial Management
New Jersey
$1.82M
5
TA
5
Teachers Advisors
New York
$7.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$15M
2
SV
2
Starboard Value
New York
$12.3M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.2M
4
NIM
4
Needham Investment Management
New York
$3.61M
5
RFC
5
Russell Frank Company
Washington
$686K
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$1.07M 228,605 +185,205 +427%
Invesco
52
Invesco
Georgia
$1.05M 222,775 -939 -0.4%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M 222,143 +7,000 +3%
Goldman Sachs
54
Goldman Sachs
New York
$1.03M 218,538 +161,543 +283%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$904K 191,830 – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$762K 161,729 +600 +0.4%
OAM
57
Oxford Asset Management
United Kingdom
$698K 148,263 +134,114 +948%
RFC
58
Russell Frank Company
Washington
$686K 164,200 -547,794 -77%
PAM
59
Paradigm Asset Management
New York
$684K 145,250 +3,500 +2%
Two Sigma Investments
60
Two Sigma Investments
New York
$655K 139,071 +139,071 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$653K 138,659 -8,250 -6%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$632K 134,485 -42,450 -24%
Bank of America
63
Bank of America
North Carolina
$616K 131,116 +30,867 +31%
HighTower Advisors
64
HighTower Advisors
Illinois
$583K 124,122 +29,533 +31%
IAM
65
Integre Asset Management
New York
$543K 115,507 +49,706 +76%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$512K 108,876 -41,161 -27%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$504K 107,100 -49,187 -31%
CS
68
Credit Suisse
Switzerland
$489K 104,092 +65,993 +173%
TPSF
69
Texas Permanent School Fund
Texas
$452K 96,019 -366 -0.4%
Comerica Bank
70
Comerica Bank
Texas
$450K 95,813 -3,039 -3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$441K 93,900 – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$433K 92,000 – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$418K 88,645 -25,300 -22%
First Trust Advisors
74
First Trust Advisors
Illinois
$417K 88,656 +29,672 +50%
NFA
75
Nationwide Fund Advisors
Ohio
$394K 83,601 -2,328 -3%
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