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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
SG Americas Securities
101
SG Americas Securities
New York
$45K -$104K -42,714 -70%
Legal & General Group
102
Legal & General Group
United Kingdom
$43K – – –
PA
103
Profund Advisors
Maryland
$39K +$6.13K +2,520 +20%
MA
104
MUFG Americas
New York
$38K +$13.9K +5,720 +61%
APU
105
Alpine Partners USVI
U.S. Virgin Islands
$34K +$32.7K +13,464 New
ST
106
Spot Trading
Illinois
$31K -$851 -350 -3%
GC
107
Guggenheim Capital
Illinois
$30K +$28.4K +11,683 New
MSA
108
Mason Street Advisors
Wisconsin
$29K +$1.24K +508 +5%
AGM
109
Alpine Global Management
New York
$28K +$26.9K +11,062 New
ARTA
110
A.R.T. Advisors
New York
$26K -$18.2K -7,500 -42%
Verition Fund Management
111
Verition Fund Management
Connecticut
$26K +$25.2K +10,366 New
Simplex Trading
112
Simplex Trading
Illinois
$25K +$23.8K +9,800 New
UBS Group
113
UBS Group
Switzerland
$23K +$22.2K +9,135 New
RFA
114
Reilly Financial Advisors
California
$21K – – –
Creative Planning
115
Creative Planning
Kansas
$7K – – –
BlackRock
116
BlackRock
New York
$6K -$980 -403 -15%
Walleye Trading
117
Walleye Trading
New York
$6K +$5.3K +2,182 +1,039%
WA
118
Waverly Advisors
Alabama
$5K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$2K -$5.83K -2,400 -80%
GAM
120
Gemmer Asset Management
California
$1K +$518 +213 +296%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1K +$1.41K +579 +5,790%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149 -$9.27K -3,815 -6%
RFS
123
Rockefeller Financial Services
New York
– -$4M -1,505,111 Closed
APG Asset Management
124
APG Asset Management
Netherlands
– -$2.23M -837,000 Closed
SV
125
Starboard Value
New York
– -$2.13M -800,000 Closed
3 4
5
6 7

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.