ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$9.39M |
| 2 |
DA
DSC Advisors
Chicago,
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
New York
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.78M |
| 2 |
SV
Starboard Value
New York
|
-$5.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.43M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.33M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
151
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$25K | -7,583 | Closed |
|
|
GSC
152
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$10K | -2,935 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6.47K | -2,260 | -100% |
|
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.