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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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123 hedge funds and large institutions have $144M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

6% less capital invested

Capital invested by funds: $154M → $144M (-$9.51M)

8% less funds holding

Funds holding: 133 → 123 (-10)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $51K

Holders
123
Holders Change
-10
Holders Change %
-7.52%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
43
Closed
28
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$8.93M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.91M
3
Morgan Stanley
Morgan Stanley
New York
+$1.81M
4
BFA
BlackRock Fund Advisors
California
+$1.68M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
RFS
Rockefeller Financial Services
New York
-$4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.85M
3
APG Asset Management
APG Asset Management
Netherlands
-$2.23M
4
SV
Starboard Value
New York
-$2.13M
5
HP
Harvey Partners
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$146K -$77.3K -31,791 -36%
BA
77
BlackRock Advisors
Delaware
$126K -$4.92K -2,022 -4%
PPA
78
Parametric Portfolio Associates
Washington
$125K +$19.8K +8,154 +20%
TC
79
TFS Capital
Pennsylvania
$124K +$119K +49,081 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$121K +$17K +7,000 +17%
NCCM
81
Nine Chapters Capital Management
New Jersey
$111K +$106K +43,800 New
BG
82
BlackRock Group
United Kingdom
$108K -$13.2K -5,443 -11%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$107K +$3.89K +1,600 +4%
CAM
84
Capstone Asset Management
Texas
$102K -$11.3K -4,660 -10%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$101K -$343K -140,978 -78%
OA
86
OFI Advisors
Pennsylvania
$101K +$14K +5,768 +17%
Citigroup
87
Citigroup
New York
$99K +$74.6K +30,672 +358%
Barclays
88
Barclays
United Kingdom
$95K +$30.9K +12,693 +36%
VKH
89
Virtu KCG Holdings
New York
$85K +$82K +33,720 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$83K +$1.34K +550 +2%
CSM
91
Central Square Management
Illinois
$81K +$77.7K +31,966 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$65K – – –
AMM
93
American Money Management
California
$64K – – –
JMPWA
94
JP Morgan Private Wealth Advisors
California
$64K +$61.7K +25,403 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$57K – – –
ProShare Advisors
96
ProShare Advisors
Maryland
$53K -$39.3K -16,163 -43%
AllianceBernstein
97
AllianceBernstein
Tennessee
$52K -$5.83K -2,400 -10%
GC
98
GMT Capital
Georgia
$50K – – –
PI
99
PineBridge Investments
New York
$50K +$2.46K +1,014 +5%
EGM
100
Engineers Gate Manager
New York
$48K +$46.5K +19,134 New
2 3
4
5 6

ENTR Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q4 2014, worth a combined $144M — down 6.2% from $154M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENTR and 20 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 40 added.

The largest buyer was Raging Capital Management, adding an estimated $8.93M. The largest seller was Rockefeller Financial Services, exiting entirely with an estimated $4M sold.

  • 123 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q4 2014, down from 133 in Q3 2014.
  • Funds reported $144M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q4 2014, down 6.2% quarter-over-quarter.
  • 20 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q4 2014 and 28 closed out, a net change of -8 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q4 2014 was Raging Capital Management, an estimated $8.93M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q4 2014 was Rockefeller Financial Services, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2014.