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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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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.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $398K | Put options by funds: $290K

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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$22M +$21.6M +5,148,190 New
BFA
2
BlackRock Fund Advisors
California
$19.2M +$18.8M +4,493,047 New
OCG
3
Opus Capital Group
Ohio
$18.6M +$18.3M +4,355,917 New
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$17.9M +$17.6M +4,201,446 New
GIM
5
Granahan Investment Management
Massachusetts
$16.5M +$16.2M +3,864,600 New
WI
6
WHV Investments
California
$13.7M +$13.5M +3,216,445 New
TSW
7
Thompson Siegel & Walmsley
Virginia
$12M +$11.8M +2,819,544 New
GC
8
GMT Capital
Georgia
$11.1M +$10.9M +2,603,800 New
BIT
9
BlackRock Institutional Trust
California
$10.9M +$10.7M +2,549,486 New
NIM
10
Needham Investment Management
New York
$9.16M +$8.99M +2,145,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.7M +$8.54M +2,037,739 New
SBH
12
Segall Bryant & Hamill
Illinois
$7.56M +$7.42M +1,771,057 New
State Street
13
State Street
Massachusetts
$7.21M +$7.08M +1,688,818 New
RFS
14
Rockefeller Financial Services
New York
$6.04M +$5.93M +1,413,941 New
Northern Trust
15
Northern Trust
Illinois
$5.29M +$5.19M +1,238,394 New
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$4.21M +$4.13M +986,300 New
TA
17
Teachers Advisors
New York
$4.09M +$4.02M +958,614 New
NC
18
Northpointe Capital
Michigan
$3.99M +$3.92M +934,626 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.67M +$3.6M +859,239 New
KCM
20
Kennedy Capital Management
Missouri
$3.43M +$3.37M +803,913 New
Ameriprise
21
Ameriprise
Minnesota
$3.27M +$3.21M +765,674 New
Norges Bank
22
Norges Bank
Norway
$3.11M +$3.05M +728,218 New
RFC
23
Russell Frank Company
Washington
$2.93M +$2.88M +686,256 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$2.32M +$2.28M +544,158 New
RA
25
Royce & Associates
New York
$2.22M +$2.18M +519,200 New
1
2 3 4 5

ENTR Hedge Fund Activity: Q2 2013 in Review

134 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q2 2013, worth a combined $278M.

Buyers outnumbered sellers: 134 funds opened new ENTR positions and 0 closed out — a net gain of 134 holders — while 0 added to existing stakes and 0 trimmed.

  • 134 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $278M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q2 2013.
  • 134 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q2 2013 and 0 closed out, a net change of +134 holders.

Based on aggregated 13F filings for Q2 2013.