ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

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

131 hedge funds and large institutions have $275M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
46
Reduced
41
Closed
18
Calls
$170K
Puts
$83K
Net Calls
+$87K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Shares
Change %
GC
51
Guggenheim Capital
Illinois
$951K +$951K +232,616 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$904K -$34.2K -8,358 -4%
SI
53
Standard Investments
New York
$900K +$900K +220,124 New
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$818K -$205K -50,000 -20%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$785K
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$759K -$149K -36,500 -16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$666K +$4.5K +1,100 +0.7%
PAM
58
Paradigm Asset Management
New York
$557K -$36.8K -9,000 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$551K -$16.2K -3,970 -3%
CS
60
Credit Suisse
Switzerland
$549K +$124K +30,272 +29%
IAM
61
Integre Asset Management
New York
$480K +$7.2K +1,760 +2%
PCM
62
Potomac Capital Management
New York
$472K +$472K +115,426 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$470K +$93.3K +22,800 +25%
SIM
64
SSI Investment Management
California
$437K +$437K +106,750 New
Bank of America
65
Bank of America
North Carolina
$424K -$112K -27,368 -21%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$382K -$815K -198,933 -68%
TPSF
67
Texas Permanent School Fund
Texas
$380K -$12.9K -3,157 -3%
ProShare Advisors
68
ProShare Advisors
Maryland
$379K +$379K +92,555 New
Comerica Bank
69
Comerica Bank
Texas
$377K -$14.5K -3,557 -4%
NFA
70
Nationwide Fund Advisors
Ohio
$355K +$12.9K +3,160 +4%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$337K -$47K -11,500 -12%
AIG
72
American International Group
New York
$333K +$3.92K +959 +1%
Goldman Sachs
73
Goldman Sachs
New York
$303K -$592K -144,570 -66%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$295K -$149K -36,600 -34%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$290K