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ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

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

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123 hedge funds and large institutions have $144M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

6% less capital invested

Capital invested by funds: $154M → $144M (-$9.51M)

8% less funds holding

Funds holding: 133 → 123 (-10)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
43
Closed
28
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$8.93M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.91M
3
Morgan Stanley
Morgan Stanley
New York
+$1.81M
4
BFA
BlackRock Fund Advisors
California
+$1.68M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
RFS
Rockefeller Financial Services
New York
-$4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.85M
3
APG Asset Management
APG Asset Management
Netherlands
-$2.23M
4
SV
Starboard Value
New York
-$2.13M
5
HP
Harvey Partners
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421K – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$417K +$1.7K +701 +0.4%
Charles Schwab
53
Charles Schwab
California
$413K – – –
CS
54
Credit Suisse
Switzerland
$412K +$212K +87,369 +115%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$380K -$413K -170,000 -53%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$351K +$26.3K +10,825 +8%
BCM
57
Bridgeway Capital Management
Texas
$329K – – –
PAM
58
Panagora Asset Management
Massachusetts
$325K -$187K -77,030 -37%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$285K -$188K -77,154 -41%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$271K +$143K +58,860 +122%
DCC
61
Dow Chemical Company
Michigan
$269K -$486K -200,000 -65%
SIM
62
SSI Investment Management
California
$247K -$2.09K -860 -0.9%
JP Morgan Chase
63
JP Morgan Chase
New York
$225K -$15.5K -6,358 -7%
AFM
64
Anson Funds Management
Texas
$225K +$216K +88,901 New
MAM
65
Meeder Asset Management
Ohio
$221K +$212K +87,210 New
MC
66
Menta Capital
California
$215K +$206K +84,830 New
TPSF
67
Texas Permanent School Fund
Texas
$205K +$1.41K +581 +0.7%
Bank of America
68
Bank of America
North Carolina
$202K -$175K -72,180 -48%
AIG
69
American International Group
New York
$191K -$4.47K -1,841 -2%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$179K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$177K – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$175K -$31.8K -13,100 -16%
ASRS
74
Arizona State Retirement System
Arizona
$159K +$3.16K +1,300 +2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$148K – – –
1 2
3
4 5

ENTR Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q4 2014, worth a combined $144M — down 6.2% from $154M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENTR and 20 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Raging Capital Management, adding an estimated $8.93M. The largest seller was Rockefeller Financial Services, exiting entirely with an estimated $4M sold.

  • 123 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q4 2014, down from 133 in Q3 2014.
  • Funds reported $144M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q4 2014, down 6.2% quarter-over-quarter.
  • 20 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q4 2014 and 28 closed out, a net change of -8 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q4 2014 was Raging Capital Management, an estimated $8.93M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q4 2014 was Rockefeller Financial Services, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2014.