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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133 hedge funds and large institutions have $154M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
30
Reduced
57
Closed
22
Calls
$29K
Puts
$93K
Net Calls
-$64K
Net Calls Change
-$123K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$8.73M
2
DA
2
DSC Advisors
Illinois
$2.13M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.46M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
SV
2
Starboard Value
New York
$2.13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$7K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$7K – – –
U
128
UBS
Switzerland
$6K +$6K +2,261 New
WA
129
Waverly Advisors
Alabama
$5K +$5K +1,825 New
Walleye Trading
130
Walleye Trading
New York
$1K +$1K +210 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 +$8 +2,897 +5%
FCM
132
Frontier Capital Management
Massachusetts
– -$7.78M -2,336,371 Closed
Fidelity Investments
133
Fidelity Investments
Massachusetts
– -$2.33M -698,612 Closed
Massachusetts Financial Services
134
Massachusetts Financial Services
Massachusetts
– -$1.65M -495,750 Closed
DCM
135
Destrier Capital Management
New York
– -$792K -237,918 Closed
GC
136
Guggenheim Capital
Illinois
– -$733K -220,193 Closed
TC
137
TFS Capital
Pennsylvania
– -$446K -133,865 Closed
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
– -$333K -100,000 Closed
MCM
139
Moore Capital Management
New York
– -$333K -100,000 Closed
PAM
140
Paradigm Asset Management
New York
– -$292K -87,800 Closed
MC
141
Menta Capital
California
– -$264K -79,400 Closed
HighTower Advisors
142
HighTower Advisors
Illinois
– -$222K -66,689 Closed
KBC Group
143
KBC Group
Belgium
– -$219K -65,622 Closed
PAAMCP
144
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$190K -57,140 Closed
AL
145
Airain Ltd
Guernsey
– -$158K -47,446 Closed
SIM
146
Spark Investment Management
New York
– -$72K -21,900 Closed
PG
147
PEAK6 Group
Illinois
– -$65K -19,410 Closed
PAM
148
Princeton Alpha Management
New Jersey
– -$52K -15,761 Closed
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
– -$37K -11,161 Closed
VKH
150
Virtu KCG Holdings
New York
– -$35K -10,635 Closed
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