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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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135 hedge funds and large institutions have $330M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $83K | Put options by funds: $38K

11% more capital invested

Capital invested by funds: $299M → $330M (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 138 → 135 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
44
Reduced
55
Closed
15
Calls
$83K
Puts
$38K
Net Calls
+$45K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
+$8.71M
2
FCM
Frontier Capital Management
Massachusetts
+$8.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M
4
SFM
Systematic Financial Management
New Jersey
+$1.77M
5
TA
Teachers Advisors
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$5.46M
2
SV
Starboard Value
New York
-$3.42M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$3.2M
4
RFC
Russell Frank Company
Washington
-$2.5M
5
NIM
Needham Investment Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$379K +$1.88K +413 +0.5%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$361K +$77.3K +16,982 +28%
BG
78
BlackRock Group
United Kingdom
$346K +$25.5K +5,591 +8%
ASRS
79
Arizona State Retirement System
Arizona
$341K -$38.7K -8,500 -10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$334K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$331K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$329K – – –
UBS AM
83
UBS AM
Illinois
$289K – – –
BA
84
BlackRock Advisors
Delaware
$276K +$19.3K +4,234 +8%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$266K +$258K +56,690 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K -$1.54M -337,927 -86%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$244K -$228K -50,050 -49%
SRC
88
Shufro Rose & Co
New York
$227K – – –
CAM
89
Capstone Asset Management
Texas
$219K -$97.1K -21,320 -31%
SIM
90
Spark Investment Management
New York
$217K -$179K -39,400 -46%
DC
91
Deere & Company
Illinois
$217K – – –
PA
92
Profund Advisors
Maryland
$216K +$103K +22,642 +98%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$209K -$60.8K -13,350 -23%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$198K +$192K +42,200 New
S
95
SignatureFD
Georgia
$188K +$45.5K +10,000 +33%
FMT
96
First Mercantile Trust
Tennessee
$174K -$57.8K -12,700 -26%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$172K +$62.9K +13,800 +61%
Citigroup
98
Citigroup
New York
$165K +$25.2K +5,532 +19%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$157K +$1.37K +300 +0.9%
Millennium Management
100
Millennium Management
New York
$157K +$100K +21,962 +194%
2 3
4
5 6

ENTR Hedge Fund Activity: Q4 2013 in Review

135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q4 2013, worth a combined $330M — up 11% from $299M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTR and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Freshford Capital Management, opening a new position worth an estimated $8.71M. The largest seller was Opus Capital Group, cutting an estimated $5.46M.

  • 135 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q4 2013, down from 138 in Q3 2013.
  • Funds reported $330M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q4 2013, up 11% quarter-over-quarter.
  • 13 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q4 2013 and 15 closed out, a net change of -2 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q4 2013 was Freshford Capital Management, an estimated $8.71M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q4 2013 was Opus Capital Group, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2013.