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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 $212M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $188K | Put options by funds: $129K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

3% more funds holding

Funds holding: 131 → 135 (+4)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

23% less capital invested

Capital invested by funds: $275M → $212M (-$63.1M)

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
49
Closed
14
Calls
$188K
Puts
$129K
Net Calls
+$59K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$2.56M
2
PCM
Potomac Capital Management
New York
+$2.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.09M
4
FCM
Frontier Capital Management
Massachusetts
+$842K
5
Ameriprise
Ameriprise
Minnesota
+$806K

Top Sellers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
-$8.8M
2
DCM
Destrier Capital Management
New York
-$5.15M
3
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$4.83M
4
GIM
Granahan Investment Management
Massachusetts
-$1.6M
5
BFA
BlackRock Fund Advisors
California
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$268K +$283K +80,400 New
MC
77
Menta Capital
California
$264K +$279K +79,400 New
AIG
78
American International Group
New York
$263K -$8.29K -2,359 -3%
Goldman Sachs
79
Goldman Sachs
New York
$263K +$17.3K +4,937 +7%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$236K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$233K – – –
ACI
82
AMP Capital Investors
Australia
$224K +$78.7K +22,385 +47%
HighTower Advisors
83
HighTower Advisors
Illinois
$222K – – –
KBC Group
84
KBC Group
Belgium
$219K +$182K +51,862 +377%
Bank of America
85
Bank of America
North Carolina
$216K -$137K -38,893 -37%
ASRS
86
Arizona State Retirement System
Arizona
$215K +$2.11K +600 +0.9%
UBS AM
87
UBS AM
Illinois
$205K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K -$43.1K -12,271 -17%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$195K +$77K +21,900 +60%
PAAMCP
90
Pacific Alternative Asset Management Company (PAAMCO)
California
$190K +$201K +57,140 New
PCM
91
Prelude Capital Management
New York
$183K +$193K +55,000 New
BA
92
BlackRock Advisors
Delaware
$176K -$32.6K -9,278 -15%
AL
93
Airain Ltd
Guernsey
$158K +$47.7K +13,584 +40%
ProShare Advisors
94
ProShare Advisors
Maryland
$154K -$162K -46,187 -50%
CAM
95
Capstone Asset Management
Texas
$154K +$418 +119 +0.3%
AllianceBernstein
96
AllianceBernstein
Tennessee
$142K -$16.2K -4,600 -10%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$138K -$4.57K -1,300 -3%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$118K +$55.2K +15,700 +80%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$109K -$2.11K -600 -2%
WSFS
100
Wilmington Savings Fund Society
Delaware
$108K – – –
2 3
4
5 6

ENTR Hedge Fund Activity: Q2 2014 in Review

135 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2014, worth a combined $212M — down 23% from $275M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ENTR positions and 14 closed out — a net gain of 5 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.56M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $8.8M sold.

  • 135 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2014, up from 131 in Q1 2014.
  • Funds reported $212M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2014, down 23% quarter-over-quarter.
  • 19 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2014 and 14 closed out, a net change of +5 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q2 2014 was Norges Bank, an estimated $2.56M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q2 2014 was Freshford Capital Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2014.