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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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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

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

1% less funds holding

Funds holding: 135 → 133 (-2)

27% less capital invested

Capital invested by funds: $212M → $154M (-$58M)

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

69% less call options, than puts

Call options by funds: $29K | Put options by funds: $93K

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

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
+$9.39M
2
DA
DSC Advisors
Illinois
+$2.29M
3
LOAMU
Lombard Odier Asset Management (USA)
New York
+$1.57M
4
CCPM
Cooper Creek Partners Management
New York
+$1.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$7.78M
2
SV
Starboard Value
New York
-$5.58M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.43M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.33M
5
Norges Bank
Norges Bank
Norway
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$6.47K +2,261 New
WA
129
Waverly Advisors
Alabama
$5K +$5.22K +1,825 New
Walleye Trading
130
Walleye Trading
New York
$1K +$601 +210 New
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166 +$8.29K +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
MCM
138
Moore Capital Management
New York
– -$333K -100,000 Closed
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
– -$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
JMPWA
149
JP Morgan Private Wealth Advisors
California
– -$37K -11,161 Closed
VKH
150
Virtu KCG Holdings
New York
– -$35K -10,635 Closed
3 4 5
6
7

ENTR Hedge Fund Activity: Q3 2014 in Review

133 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q3 2014, worth a combined $154M — down 27% from $212M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ENTR and 21 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 30 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $9.39M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $7.78M sold.

  • 133 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q3 2014, down from 135 in Q2 2014.
  • Funds reported $154M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q3 2014, down 27% quarter-over-quarter.
  • 21 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q3 2014 and 22 closed out, a net change of -1 holder.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q3 2014 was Raging Capital Management, an estimated $9.39M added.
  • The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q3 2014 was Frontier Capital Management, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2014.