ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
0 hedge funds and large institutions have $0 invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 110 closing their positions.
100% less funds holding
Funds holding: 110 → 0 (-110)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $188M → $0 (-$188M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 110
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$23.9M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$23.5M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$17.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$16.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| – | -$24K | -7,858 | Closed |
|
|
LTFS
102
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$19K | -6,440 | Closed |
|
103
Bank of America
Charlotte,
North Carolina
| – | -$17K | -6,000 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$9K | -2,882 | Closed |
|
105
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -2,709 | Closed |
|
106
BlackRock
New York
| – | -$7K | -2,328 | Closed |
|
107
BNP Paribas Financial Markets
Paris,
France
| – | -$6.24K | -2,107 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$3K | -1,000 | Closed |
|
|
GAM
109
Gemmer Asset Management
Walnut Creek,
California
| – | -$1K | -213 | Closed |
|
ENTR Hedge Fund Activity: Q2 2015 in Review
0 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2015, worth a combined $0 — down 100% from $188M a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of ENTR and 0 opened new positions — a net loss of 110 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Soros Fund Management, exiting entirely with an estimated $23.9M sold.
- 0 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2015, down from 110 in Q1 2015.
- Funds reported $0 of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2015, down 100% quarter-over-quarter.
- 0 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2015 and 110 closed out, a net change of -110 holders.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q2 2015 was Soros Fund Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2015.