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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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.

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

1
FCM
1
Freshford Capital Management
New York
$8.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$8.42M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.2M
4
SFM
4
Systematic Financial Management
New Jersey
$1.82M
5
TA
5
Teachers Advisors
New York
$7.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$15M
2
SV
2
Starboard Value
New York
$12.3M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.2M
4
NIM
4
Needham Investment Management
New York
$3.61M
5
RFC
5
Russell Frank Company
Washington
$686K
Name Market Value Shares Shares
Change 		Shares
Change %
WSFS
101
Wilmington Savings Fund Society
Delaware
$153K 32,600 +400 +1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$146K 31,000 -66,600 -68%
ACI
103
AMP Capital Investors
Australia
$123K 26,586 -6,406 -19%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$120K 25,500 – –
OA
105
OFI Advisors
Pennsylvania
$120K 25,487 +126 +0.5%
AMM
106
American Money Management
California
$118K 25,100 +25,100 New
Barclays
107
Barclays
United Kingdom
$112K 28,240 -95,284 -77%
U
108
UBS
Switzerland
$111K 23,609 -54,796 -70%
PI
109
PineBridge Investments
New York
$111K 23,701 +13,567 +134%
PPA
110
Parametric Portfolio Associates
Washington
$103K 21,880 +7,687 +54%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$98K 20,900 – –
KBC Group
112
KBC Group
Belgium
$96K 20,510 +20,510 New
GMIM
113
General Motors Investment Management
New York
$92K 19,504 -30,610 -61%
MSA
114
Mason Street Advisors
Wisconsin
$68K 14,516 +1,134 +8%
KJHP
115
K.J. Harrison & Partners
Ontario, Canada
$65K 13,000 – –
VKH
116
Virtu KCG Holdings
New York
$58K 12,361 -15,223 -55%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$48K 10,000 -127,047 -93%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$47K 10,000 -10,000 -50%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$47K 10,110 +10,110 New
Citadel Advisors
120
Citadel Advisors
Florida
$37K 7,831 -34,835 -82%
DADC
121
D.A. Davidson & Co
Montana
$35K 7,450 -650 -8%
Canada Life
122
Canada Life
Manitoba, Canada
$22K 4,566 +4,566 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$15K 3,231 -7,035 -69%
Group One Trading
124
Group One Trading
Illinois
$15K 3,111 -3,011 -49%
BlackRock
125
BlackRock
New York
$13K 2,731 – –
2 3 4
5
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