ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Overview Fund Activity
Delisted

ENTR was delisted on the 30th of April, 2015.

Back to rankings

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.

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

1
FCM
1
Freshford Capital Management
New York
$8.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$8.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
SFM
4
Systematic Financial Management
New Jersey
$1.82M
5
TA
5
Teachers Advisors
New York
$7.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$15M
2
SV
2
Starboard Value
New York
$12.3M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.2M
4
NIM
4
Needham Investment Management
New York
$3.61M
5
RFC
5
Russell Frank Company
Washington
$686K
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$379K 80,446 +413 +0.5%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$361K 76,618 +16,982 +28%
BG
78
BlackRock Group
United Kingdom
$346K 73,732 +5,591 +8%
ASRS
79
Arizona State Retirement System
Arizona
$341K 72,600 -8,500 -10%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$334K 70,910 – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$331K 70,197 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$329K 69,825 – –
UBS AM
83
UBS AM
Illinois
$289K 61,496 – –
BA
84
BlackRock Advisors
Delaware
$276K 58,702 +4,234 +8%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$266K 56,690 +56,690 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K 54,981 -337,927 -86%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$244K 51,790 -50,050 -49%
SRC
88
Shufro Rose & Co
New York
$227K 48,500 – –
CAM
89
Capstone Asset Management
Texas
$219K 46,591 -21,320 -31%
SIM
90
Spark Investment Management
New York
$217K 46,300 -39,400 -46%
DC
91
Deere & Company
Illinois
$217K 46,176 – –
PA
92
Profund Advisors
Maryland
$216K 45,828 +22,642 +98%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$209K 44,550 -13,350 -23%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$198K 42,200 +42,200 New
S
95
SignatureFD
Georgia
$188K 40,000 +10,000 +33%
FMT
96
First Mercantile Trust
Tennessee
$174K 36,940 -12,700 -26%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$172K 36,600 +13,800 +61%
Citigroup
98
Citigroup
New York
$165K 34,997 +5,532 +19%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$157K 33,300 +300 +0.9%
Millennium Management
100
Millennium Management
New York
$157K 33,300 +21,962 +194%
2 3
4
5 6