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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138 hedge funds and large institutions have $299M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
58
Reduced
35
Closed
15
Calls
$32K
Puts
$134K
Net Calls
-$102K
Net Calls Change
-$210K

Top Buyers

1
SV
1
Starboard Value
New York
$14.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$20.3M
5
HP
5
Harvey Partners
New York
$1.75M

Top Sellers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
NIM
3
Needham Investment Management
New York
$5.7M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$350K 80,033 -3,637 -4%
U
77
UBS
Switzerland
$342K 78,405 +72,143 +1,152%
EEG
78
E.E. Geduld
$327K 75,000 -50,000 -40%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$311K 70,910 – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$307K 70,197 -148 -0.2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$306K 69,825 – –
BG
82
BlackRock Group
United Kingdom
$298K 68,141 +17,656 +35%
CAM
83
Capstone Asset Management
Texas
$296K 67,911 +1,160 +2%
IAM
84
Integre Asset Management
New York
$287K 65,801 +65,801 New
UBS AM
85
UBS AM
Illinois
$270K 61,496 – –
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$261K 59,636 +59,636 New
ProShare Advisors
87
ProShare Advisors
Maryland
$258K 58,857 -1,435 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$257K 58,984 +58,984 New
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$253K 57,900 – –
Goldman Sachs
90
Goldman Sachs
New York
$249K 56,995 +12,167 +27%
BA
91
BlackRock Advisors
Delaware
$238K 54,468 +245 +0.5%
GMIM
92
General Motors Investment Management
New York
$219K 50,114 – –
FMT
93
First Mercantile Trust
Tennessee
$217K 49,640 +32,840 +195%
SRC
94
Shufro Rose & Co
New York
$211K 48,500 -11,000 -18%
DC
95
Deere & Company
Illinois
$202K 46,176 – –
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$189K 43,400 -9,900 -19%
Citadel Advisors
97
Citadel Advisors
Florida
$187K 42,666 +20,441 +92%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$174K 39,741 +39,741 New
CS
99
Credit Suisse
Switzerland
$167K 38,099 +5,779 +18%
ACI
100
AMP Capital Investors
Australia
$147K 32,992 +32,992 New
2 3
4
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