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 $212M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
49
Closed
14
Calls
$188K
Puts
$129K
Net Calls
+$59K
Net Calls Change
-$28K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$4.85M
2
PCM
2
Potomac Capital Management
New York
$2.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.19M
4
FCM
4
Frontier Capital Management
Massachusetts
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$2.42M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
DCM
2
Destrier Capital Management
New York
$792K
3
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$10.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$12.1M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$11K +$439 +135 +4%
GSC
127
Ground Swell Capital
South Carolina
$10K +$10K +2,935 New
BlackRock
128
BlackRock
New York
$9K – – –
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$9K – – –
Creative Planning
130
Creative Planning
Kansas
$9K +$5.79K +1,800 +180%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$8K +$7.97K +2,260 +22,600%
Citigroup
132
Citigroup
New York
$3K -$80.7K -20,201 -96%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.6K +$2.6K +782 New
FCM
134
Freshford Capital Management
New York
– -$8.8M -2,150,890 Closed
LOM
135
Loeb Offshore Management
New York
– -$1.17M -285,291 Closed
SI
136
Standard Investments
New York
– -$900K -220,124 Closed
Los Angeles Capital Management
137
Los Angeles Capital Management
California
– -$259K -63,310 Closed
DC
138
Deere & Company
Illinois
– -$189K -46,176 Closed
S
139
SignatureFD
Georgia
– -$164K -40,000 Closed
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
– -$85K -20,900 Closed
PPA
141
Parametric Portfolio Associates
Washington
– -$57K -13,828 Closed
KJHP
142
K.J. Harrison & Partners
Ontario, Canada
– -$53K -13,000 Closed
DADC
143
D.A. Davidson & Co
Montana
– -$30K -7,450 Closed
Group One Trading
144
Group One Trading
Illinois
– -$13K -3,096 Closed
U
145
UBS
Switzerland
– -$12K -2,901 Closed
TDC
146
Thompson Davis & Co
Virginia
– -$4K -1,000 Closed
Bessemer Group
147
Bessemer Group
New Jersey
– -$2K -521 Closed
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