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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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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

8% more capital invested

Capital invested by funds: $278M → $299M (+$21.2M)

3% more funds holding

Funds holding: 134 → 138 (+4)

76% less call options, than puts

Call options by funds: $32K | Put options by funds: $134K

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.47%
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

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$14.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$2.89M
3
BFA
BlackRock Fund Advisors
California
+$2.27M
4
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
+$1.82M
5
HP
Harvey Partners
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
SGCIA
Smith Graham & Co Investment Advisors
Texas
-$4.21M
2
NC
Northpointe Capital
Michigan
-$3.99M
3
NIM
Needham Investment Management
New York
-$3.51M
4
KCM
Kennedy Capital Management
Missouri
-$3.43M
5
CCPM
Cooper Creek Partners Management
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$350K -$15.2K -3,637 -4%
U
77
UBS
Switzerland
$342K +$301K +72,143 +1,152%
EEG
78
E.E. Geduld
$327K -$209K -50,000 -40%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$311K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$307K -$618 -148 -0.2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$306K – – –
BG
82
BlackRock Group
United Kingdom
$298K +$73.7K +17,656 +35%
CAM
83
Capstone Asset Management
Texas
$296K +$4.84K +1,160 +2%
IAM
84
Integre Asset Management
New York
$287K +$275K +65,801 New
UBS AM
85
UBS AM
Illinois
$270K – – –
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$261K +$249K +59,636 New
ProShare Advisors
87
ProShare Advisors
Maryland
$258K -$5.99K -1,435 -2%
First Trust Advisors
88
First Trust Advisors
Illinois
$257K +$246K +58,984 New
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$253K – – –
Goldman Sachs
90
Goldman Sachs
New York
$249K +$50.8K +12,167 +27%
BA
91
BlackRock Advisors
Delaware
$238K +$1.02K +245 +0.5%
GMIM
92
General Motors Investment Management
New York
$219K – – –
FMT
93
First Mercantile Trust
Tennessee
$217K +$137K +32,840 +195%
SRC
94
Shufro Rose & Co
New York
$211K -$45.9K -11,000 -18%
DC
95
Deere & Company
Illinois
$202K – – –
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$189K -$41.3K -9,900 -19%
Citadel Advisors
97
Citadel Advisors
Florida
$187K +$85.3K +20,441 +92%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$174K +$166K +39,741 New
CS
99
Credit Suisse
Switzerland
$167K +$24.1K +5,779 +18%
ACI
100
AMP Capital Investors
Australia
$147K +$138K +32,992 New
2 3
4
5 6

ENTR Hedge Fund Activity: Q3 2013 in Review

138 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q3 2013, worth a combined $299M — up 7.6% from $278M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENTR positions and 15 closed out — a net gain of 5 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was Starboard Value, opening a new position worth an estimated $14.1M. The largest seller was Smith Graham & Co Investment Advisors, exiting entirely with an estimated $4.21M sold.

  • 138 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q3 2013, up from 134 in Q2 2013.
  • Funds reported $299M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q3 2013, up 7.6% quarter-over-quarter.
  • 20 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q3 2013 and 15 closed out, a net change of +5 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q3 2013 was Starboard Value, an estimated $14.1M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q3 2013 was Smith Graham & Co Investment Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2013.