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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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0 hedge funds and large institutions have $0 invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 110 → 0 (-110)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $188M → $0 (-$188M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 110

Holders
–
Holders Change
-110
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
110
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$23.9M
2
RCM
Raging Capital Management
New Jersey
-$23.5M
3
PCMI
Paradigm Capital Management Inc
New York
-$17.1M
4
BFA
BlackRock Fund Advisors
California
-$16.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
76
OFI Advisors
Pennsylvania
– -$107K -36,146 Closed
CS
77
Credit Suisse
Switzerland
– -$82K -27,596 Closed
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
– -$76K -25,590 Closed
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
– -$75K -25,500 Closed
JMPWA
80
JP Morgan Private Wealth Advisors
California
– -$75K -25,403 Closed
PI
81
PineBridge Investments
New York
– -$73K -24,638 Closed
EGM
82
Engineers Gate Manager
New York
– -$69K -23,358 Closed
PA
83
Profund Advisors
Maryland
– -$60K -20,150 Closed
Millennium Management
84
Millennium Management
New York
– -$59K -20,000 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
– -$58K -19,610 Closed
GC
86
GMT Capital
Georgia
– -$55K -18,700 Closed
Morgan Stanley
87
Morgan Stanley
New York
– -$52K -17,373 Closed
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
– -$50K -17,000 Closed
TI
89
Telemetry Investments
New York
– -$50K -17,000 Closed
Legal & General Group
90
Legal & General Group
United Kingdom
– -$50K -16,964 Closed
PAM
91
Princeton Alpha Management
New Jersey
– -$47K -15,869 Closed
ARTA
92
A.R.T. Advisors
New York
– -$44K -15,070 Closed
Verition Fund Management
93
Verition Fund Management
Connecticut
– -$44K -14,866 Closed
GC
94
Guggenheim Capital
Illinois
– -$37K -12,418 Closed
MSA
95
Mason Street Advisors
Wisconsin
– -$36K -12,079 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$36K -12,045 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– -$33K -11,295 Closed
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
– -$33K -11,147 Closed
Wells Fargo
99
Wells Fargo
California
– -$32K -10,883 Closed
Citigroup
100
Citigroup
New York
– -$30K -10,334 Closed
1 2 3
4
5

ENTR Hedge Fund Activity: Q2 2015 in Review

0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2015, worth a combined $0 — down 100% from $188M a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ENTR and 0 opened new positions — a net loss of 110 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Soros Fund Management, exiting entirely with an estimated $23.9M sold.

  • 0 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2015, down from 110 in Q1 2015.
  • Funds reported $0 of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
  • 0 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2015 and 110 closed out, a net change of -110 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q2 2015 was Soros Fund Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2015.