We are live on ! Find out more
ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Delisted

ENTR was delisted on the 30th of April, 2015.

Back to rankings

135 hedge funds and large institutions have $330M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $83K | Put options by funds: $38K

11% more capital invested

Capital invested by funds: $299M → $330M (+$31.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 138 → 135 (-3)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
44
Reduced
55
Closed
15
Calls
$83K
Puts
$38K
Net Calls
+$45K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
+$8.71M
2
FCM
Frontier Capital Management
Massachusetts
+$8.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.06M
4
SFM
Systematic Financial Management
New Jersey
+$1.77M
5
TA
Teachers Advisors
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$5.46M
2
SV
Starboard Value
New York
-$3.42M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$3.2M
4
RFC
Russell Frank Company
Washington
-$2.5M
5
NIM
Needham Investment Management
New York
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
101
Wilmington Savings Fund Society
Delaware
$153K +$1.82K +400 +1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$146K -$303K -66,600 -68%
ACI
103
AMP Capital Investors
Australia
$123K -$29.2K -6,406 -19%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$120K – – –
OA
105
OFI Advisors
Pennsylvania
$120K +$574 +126 +0.5%
AMM
106
American Money Management
California
$118K +$114K +25,100 New
Barclays
107
Barclays
United Kingdom
$112K -$434K -95,284 -77%
U
108
UBS
Switzerland
$111K -$250K -54,796 -70%
PI
109
PineBridge Investments
New York
$111K +$61.8K +13,567 +134%
PPA
110
Parametric Portfolio Associates
Washington
$103K +$35K +7,687 +54%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$98K – – –
KBC Group
112
KBC Group
Belgium
$96K +$93.4K +20,510 New
GMIM
113
General Motors Investment Management
New York
$92K -$139K -30,610 -61%
MSA
114
Mason Street Advisors
Wisconsin
$68K +$5.17K +1,134 +8%
KJHP
115
K.J. Harrison & Partners
Ontario, Canada
$65K – – –
VKH
116
Virtu KCG Holdings
New York
$58K -$69.3K -15,223 -55%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$48K -$579K -127,047 -93%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$47K -$45.5K -10,000 -50%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$47K +$46K +10,110 New
Citadel Advisors
120
Citadel Advisors
Florida
$37K -$159K -34,835 -82%
DADC
121
D.A. Davidson & Co
Montana
$35K -$2.96K -650 -8%
Canada Life
122
Canada Life
Manitoba, Canada
$22K +$20.8K +4,566 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$15K -$32K -7,035 -69%
Group One Trading
124
Group One Trading
Illinois
$15K -$13.7K -3,011 -49%
BlackRock
125
BlackRock
New York
$13K – – –
2 3 4
5
6

ENTR Hedge Fund Activity: Q4 2013 in Review

135 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q4 2013, worth a combined $330M — up 11% from $299M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ENTR and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Freshford Capital Management, opening a new position worth an estimated $8.71M. The largest seller was Opus Capital Group, cutting an estimated $5.46M.

  • 135 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q4 2013, down from 138 in Q3 2013.
  • Funds reported $330M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q4 2013, up 11% quarter-over-quarter.
  • 13 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q4 2013 and 15 closed out, a net change of -2 holders.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q4 2013 was Freshford Capital Management, an estimated $8.71M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q4 2013 was Opus Capital Group, an estimated $5.46M sold.

Based on aggregated 13F filings for Q4 2013.