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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110 hedge funds and large institutions have $188M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 33 closing their positions.

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
39
Reduced
34
Closed
33
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$90K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$23.9M
2
PCMI
2
Paradigm Capital Management Inc
New York
$17.1M
3
FCM
3
Farallon Capital Management
California
$5.93M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.85M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$3.74M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$1.22M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
TA
4
Teachers Advisors
New York
$443K
5
WI
5
WHV Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$478K 161,561 -3,200 -2%
Goldman Sachs
52
Goldman Sachs
New York
$470K 158,775 -145,149 -48%
TA
53
Teachers Advisors
New York
$443K 149,692 -1,794,958 -92%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$431K 145,610 +6,700 +5%
DCM
55
Dialectic Capital Management
Connecticut
$412K 139,200 +139,200 New
BCM
56
Bridgeway Capital Management
Texas
$385K 130,000 – –
PPA
57
Parametric Portfolio Associates
Washington
$326K 110,219 +60,737 +123%
Comerica Bank
58
Comerica Bank
Texas
$266K 89,747 -85,835 -49%
MAM
59
Meeder Asset Management
Ohio
$258K 87,210 – –
TPSF
60
Texas Permanent School Fund
Texas
$243K 81,931 +842 +1%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$219K 73,902 -3 -0%
CC
62
CQS Cayman
Cayman Islands
$213K 71,800 +71,800 New
AIG
63
American International Group
New York
$213K 71,828 -3,541 -5%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$210K 70,910 – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$207K 69,825 – –
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$205K 69,300 – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$173K 58,500 – –
BA
68
BlackRock Advisors
Delaware
$167K 56,311 +6,691 +13%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$162K 54,748 -34,152 -38%
BG
70
BlackRock Group
United Kingdom
$124K 42,000 -581 -1%
CAM
71
Capstone Asset Management
Texas
$120K 40,700 +400 +1%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$118K 39,900 -2,500 -6%
TC
73
TFS Capital
Pennsylvania
$115K 38,897 -10,184 -21%
NC
74
Nokomis Capital
Texas
$108K 36,361 +36,361 New
OA
75
OFI Advisors
Pennsylvania
$107K 36,146 -3,900 -10%
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