ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
135 hedge funds and large institutions have $212M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 14 closing their positions.
46% more call options, than puts
Call options by funds: $188K | Put options by funds: $129K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 131 → 135 (+4)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
23% less capital invested
Capital invested by funds: $275M → $212M (-$63.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.56M |
| 2 |
PCM
Potomac Capital Management
New York
|
+$2.27M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.09M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$842K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$8.8M |
| 2 |
DCM
Destrier Capital Management
New York
|
-$5.15M |
| 3 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$4.83M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.6M |
ENTR Hedge Fund Activity: Q2 2014 in Review
135 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2014, worth a combined $212M — down 23% from $275M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ENTR positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 49 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.56M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $8.8M sold.
- 135 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2014, up from 131 in Q1 2014.
- Funds reported $212M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2014, down 23% quarter-over-quarter.
- 19 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2014 and 14 closed out, a net change of +5 holders.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q2 2014 was Norges Bank, an estimated $2.56M added.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q2 2014 was Freshford Capital Management, an estimated $8.8M sold.
Based on aggregated 13F filings for Q2 2014.