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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131 hedge funds and large institutions have $275M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
41
Closed
18
Calls
$170K
Puts
$83K
Net Calls
+$87K
Net Calls Change
+$42K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$5.71M
2
BCM
2
BBT Capital Management
Texas
$3.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.14M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
GC
2
GMT Capital
Georgia
$76K
3
WI
3
WHV Investments
California
$4.78M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$286K 69,825 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$277K 67,795 -2,402 -3%
HighTower Advisors
78
HighTower Advisors
Illinois
$273K 66,689 -57,433 -46%
BG
79
BlackRock Group
United Kingdom
$266K 65,153 -8,579 -12%
ASRS
80
Arizona State Retirement System
Arizona
$262K 64,100 -8,500 -12%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$259K 63,310 +63,310 New
BA
82
BlackRock Advisors
Delaware
$254K 62,044 +3,342 +6%
UBS AM
83
UBS AM
Illinois
$252K 61,496 – –
Barclays
84
Barclays
United Kingdom
$227K 56,714 +28,474 +101%
Millennium Management
85
Millennium Management
New York
$218K 53,282 +19,982 +60%
Citadel Advisors
86
Citadel Advisors
Florida
$195K 47,525 +39,694 +507%
AllianceBernstein
87
AllianceBernstein
Tennessee
$194K 47,345 -41,300 -47%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$193K 47,142 -29,476 -38%
ACI
89
AMP Capital Investors
Australia
$191K 47,142 +20,556 +77%
DC
90
Deere & Company
Illinois
$189K 46,176 – –
CAM
91
Capstone Asset Management
Texas
$188K 46,061 -530 -1%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$174K 42,600 +400 +0.9%
S
93
SignatureFD
Georgia
$164K 40,000 – –
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$150K 36,600 – –
AL
95
Airain Ltd
Guernsey
$138K 33,862 +33,862 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$137K 33,450 +150 +0.5%
WSFS
97
Wilmington Savings Fund Society
Delaware
$134K 32,600 – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$104K 25,500 – –
OA
99
OFI Advisors
Pennsylvania
$103K 25,124 -363 -1%
AMM
100
American Money Management
California
$103K 25,100 – –
2 3
4
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