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 Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$13K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$10K -$34.7K -7,196 -78%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$5.47K -$109K -23,249 -95%
Creative Planning
129
Creative Planning
Kansas
$5K – – –
TDC
130
Thompson Davis & Co
Virginia
$5K +$5K +1,000 New
KCPG
131
Kavar Capital Partners Group
Kansas
$3K +$3K +740 New
Bessemer Group
132
Bessemer Group
New Jersey
$2K – – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334 +$2 +476 +0.7%
CCA
134
Catalyst Capital Advisors
New York
– -$1M -229,000 Closed
GC
135
Guggenheim Capital
Illinois
– -$838K -191,327 Closed
MCM
136
Munder Capital Management
Michigan
– -$729K -167,000 Closed
TC
137
TFS Capital
Pennsylvania
– -$727K -166,636 Closed
PAM
138
Panagora Asset Management
Massachusetts
– -$600K -137,294 Closed
EEG
139
E.E. Geduld
– -$327K -75,000 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
– -$258K -58,857 Closed
Nomura Holdings
141
Nomura Holdings
Japan
– -$132K -30,214 Closed
Jane Street
142
Jane Street
New York
– -$121K -27,757 Closed
PAIM
143
Punch & Associates Investment Management
Minnesota
– -$117K -26,870 Closed
SG Americas Securities
144
SG Americas Securities
New York
– -$70K -16,016 Closed
WAM
145
World Asset Management
Michigan
– -$52K -11,818 Closed
VAM
146
Visium Asset Management
New York
– -$44K -10,000 Closed
Walleye Trading
147
Walleye Trading
New York
– -$12K -2,822 Closed
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