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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138 hedge funds and large institutions have $299M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
58
Reduced
35
Closed
15
Calls
$32K
Puts
$134K
Net Calls
-$102K
Net Calls Change
-$210K

Top Buyers

1
SV
1
Starboard Value
New York
$14.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$20.3M
5
HP
5
Harvey Partners
New York
$1.75M

Top Sellers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
NIM
3
Needham Investment Management
New York
$5.7M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$144K 33,000 +300 +0.9%
WSFS
102
Wilmington Savings Fund Society
Delaware
$141K 32,200 +200 +0.6%
Nomura Holdings
103
Nomura Holdings
Japan
$132K 30,214 +30,214 New
S
104
SignatureFD
Georgia
$131K 30,000 +30,000 New
Citigroup
105
Citigroup
New York
$129K 29,465 -65,154 -69%
Jane Street
106
Jane Street
New York
$121K 27,757 +8,670 +45%
VKH
107
Virtu KCG Holdings
New York
$120K 27,584 +27,584 New
PAIM
108
Punch & Associates Investment Management
Minnesota
$117K 26,870 +26,870 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$111K 25,500 – –
OA
110
OFI Advisors
Pennsylvania
$111K 25,361 +5,305 +26%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$106K 24,410 -7,072 -22%
PA
112
Profund Advisors
Maryland
$102K 23,186 +4,104 +22%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$100K 22,800 – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$91K 20,900 – –
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$87K 20,000 +20,000 New
SG Americas Securities
116
SG Americas Securities
New York
$70K 16,016 +16,016 New
PPA
117
Parametric Portfolio Associates
Washington
$62K 14,193 -742 -5%
OAM
118
Oxford Asset Management
United Kingdom
$62K 14,149 +14,149 New
MSA
119
Mason Street Advisors
Wisconsin
$59K 13,382 +971 +8%
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$57K 13,000 +13,000 New
WAM
121
World Asset Management
Michigan
$52K 11,818 – –
Millennium Management
122
Millennium Management
New York
$49K 11,338 -79,102 -87%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$45K 10,266 +4,487 +78%
PI
124
PineBridge Investments
New York
$44K 10,134 – –
VAM
125
Visium Asset Management
New York
$44K 10,000 +10,000 New
3 4
5
6 7