ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

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

133 hedge funds and large institutions have $154M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
30
Reduced
57
Closed
22
Calls
$29K
Puts
$93K
Net Calls
-$64K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$541K +$117K +44,079 +28%
OAM
52
Oxford Asset Management
United Kingdom
$540K -$1.24M -460,772 -70%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$532K
Millennium Management
54
Millennium Management
New York
$523K -$211K -79,429 -29%
Prudential Financial
55
Prudential Financial
New Jersey
$519K -$143K -53,970 -22%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$505K -$445K -167,483 -47%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$481K -$106K -39,958 -18%
Two Sigma Investments
58
Two Sigma Investments
New York
$461K -$87.4K -32,857 -16%
Goldman Sachs
59
Goldman Sachs
New York
$448K +$238K +89,645 +114%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K -$75.8K -28,500 -15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$436K +$4.87K +1,831 +1%
Charles Schwab
62
Charles Schwab
California
$434K -$207K -77,835 -32%
Bank of America
63
Bank of America
North Carolina
$404K +$232K +87,066 +134%
BCM
64
Bridgeway Capital Management
Texas
$346K +$346K +130,000 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$341K +$20.1K +7,550 +6%
SCA
66
Secor Capital Advisors
New York
$334K -$204K -76,533 -38%
Swiss National Bank
67
Swiss National Bank
Switzerland
$305K
SIM
68
SSI Investment Management
California
$262K -$18.3K -6,900 -7%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$254K +$14.9K +5,600 +6%
PP
70
Paloma Partners
Connecticut
$238K +$199K +74,858 +512%
Comerica Bank
71
Comerica Bank
Texas
$234K -$1.61K -604 -0.7%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$219K
TPSF
73
Texas Permanent School Fund
Texas
$214K -$24.8K -9,328 -10%
AIG
74
American International Group
New York
$205K -$4.88K -1,836 -2%
CS
75
Credit Suisse
Switzerland
$202K -$125K -46,837 -38%