ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
123 hedge funds and large institutions have $144M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 28 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
6% less capital invested
Capital invested by funds: $154M → $144M (-$9.51M)
8% less funds holding
Funds holding: 133 → 123 (-10)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
+$8.93M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.91M |
| 3 |
Morgan Stanley
New York
|
+$1.81M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.68M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFS
Rockefeller Financial Services
New York
|
-$4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.85M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.23M |
| 4 |
SV
Starboard Value
New York
|
-$2.13M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | +$134 | +55 | New |
|
ENTR Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q4 2014, worth a combined $144M — down 6.2% from $154M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ENTR and 20 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 40 added.
The largest buyer was Raging Capital Management, adding an estimated $8.93M. The largest seller was Rockefeller Financial Services, exiting entirely with an estimated $4M sold.
- 123 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q4 2014, down from 133 in Q3 2014.
- Funds reported $144M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q4 2014, down 6.2% quarter-over-quarter.
- 20 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q4 2014 and 28 closed out, a net change of -8 holders.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q4 2014 was Raging Capital Management, an estimated $8.93M added.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q4 2014 was Rockefeller Financial Services, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2014.