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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134 hedge funds and large institutions have $278M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q2 according to their latest regulatory filings, with 134 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
134
Holders Change
+134
Holders Change %
–
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
134
Increased
–
Reduced
–
Closed
–
Calls
$398K
Puts
$290K
Net Calls
+$108K
Net Calls Change
+$108K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22M
2
BFA
2
BlackRock Fund Advisors
California
$19.2M
3
OCG
3
Opus Capital Group
Ohio
$18.6M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$17.9M
5
GIM
5
Granahan Investment Management
Massachusetts
$16.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22M 5,148,190 +5,148,190 New
BFA
2
BlackRock Fund Advisors
California
$19.2M 4,493,047 +4,493,047 New
OCG
3
Opus Capital Group
Ohio
$18.6M 4,355,917 +4,355,917 New
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$17.9M 4,201,446 +4,201,446 New
GIM
5
Granahan Investment Management
Massachusetts
$16.5M 3,864,600 +3,864,600 New
WI
6
WHV Investments
California
$13.7M 3,216,445 +3,216,445 New
TSW
7
Thompson Siegel & Walmsley
Virginia
$12M 2,819,544 +2,819,544 New
GC
8
GMT Capital
Georgia
$11.1M 2,603,800 +2,603,800 New
BIT
9
BlackRock Institutional Trust
California
$10.9M 2,549,486 +2,549,486 New
NIM
10
Needham Investment Management
New York
$9.16M 2,145,000 +2,145,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.7M 2,037,739 +2,037,739 New
SBH
12
Segall Bryant & Hamill
Illinois
$7.56M 1,771,057 +1,771,057 New
State Street
13
State Street
Massachusetts
$7.21M 1,688,818 +1,688,818 New
RFS
14
Rockefeller Financial Services
New York
$6.04M 1,413,941 +1,413,941 New
Northern Trust
15
Northern Trust
Illinois
$5.29M 1,238,394 +1,238,394 New
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$4.21M 986,300 +986,300 New
TA
17
Teachers Advisors
New York
$4.09M 958,614 +958,614 New
NC
18
Northpointe Capital
Michigan
$3.99M 934,626 +934,626 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.67M 859,239 +859,239 New
KCM
20
Kennedy Capital Management
Missouri
$3.43M 803,913 +803,913 New
Ameriprise
21
Ameriprise
Minnesota
$3.27M 765,674 +765,674 New
Norges Bank
22
Norges Bank
Norway
$3.11M 728,218 +728,218 New
RFC
23
Russell Frank Company
Washington
$2.93M 686,256 +686,256 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$2.32M 544,158 +544,158 New
RA
25
Royce & Associates
New York
$2.22M 519,200 +519,200 New
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