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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131 hedge funds and large institutions have $275M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
41
Closed
18
Calls
$170K
Puts
$83K
Net Calls
+$87K
Net Calls Change
+$42K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$5.71M
2
BCM
2
BBT Capital Management
Texas
$3.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.14M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
GC
2
GMT Capital
Georgia
$76K
3
WI
3
WHV Investments
California
$4.78M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$4K 1,000 – –
Bessemer Group
127
Bessemer Group
New Jersey
$2K 521 – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294 71,917 +946 +1%
OCG
129
Opus Capital Group
Ohio
– – -3,188,545 Closed
SFM
130
Systematic Financial Management
New Jersey
– – -387,995 Closed
SAS
131
Sarbit Advisory Services
Manitoba, Canada
– – -315,000 Closed
TAM
132
THB Asset Management
Connecticut
– – -294,855 Closed
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -134,485 Closed
Wellington Management Group
134
Wellington Management Group
Massachusetts
– – -107,100 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– – -88,656 Closed
WMSA
136
Weiss Multi-Strategy Advisers
New York
– – -56,690 Closed
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -54,981 Closed
BGIM
138
Brandywine Global Investment Management
Pennsylvania
– – -51,790 Closed
SRC
139
Shufro Rose & Co
New York
– – -48,500 Closed
SIM
140
Spark Investment Management
New York
– – -46,300 Closed
FMT
141
First Mercantile Trust
Tennessee
– – -36,940 Closed
GMIM
142
General Motors Investment Management
New York
– – -19,504 Closed
VKH
143
Virtu KCG Holdings
New York
– – -12,361 Closed
LTFS
144
Ladenburg Thalmann Financial Services
Florida
– – -10,000 Closed
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
– – -1,161 Closed
KCPG
146
Kavar Capital Partners Group
Kansas
– – -740 Closed
BPBT
147
Boston Private Bank & Trust
Massachusetts
$0 19 – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$0 10 – –
GAM
149
Gemmer Asset Management
California
$0 73 +73 New
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