ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
138 hedge funds and large institutions have $299M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $278M → $299M (+$21.2M)
3% more funds holding
Funds holding: 134 → 138 (+4)
76% less call options, than puts
Call options by funds: $32K | Put options by funds: $134K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$14.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.89M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.27M |
| 4 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
+$1.82M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$4.21M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.99M |
| 3 |
NIM
Needham Investment Management
New York
|
-$3.51M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.43M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.74M |
ENTR Hedge Fund Activity: Q3 2013 in Review
138 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q3 2013, worth a combined $299M — up 7.6% from $278M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ENTR positions and 15 closed out — a net gain of 5 holders — while 58 added to existing stakes and 35 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $14.1M. The largest seller was Smith Graham & Co Investment Advisors, exiting entirely with an estimated $4.21M sold.
- 138 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q3 2013, up from 134 in Q2 2013.
- Funds reported $299M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q3 2013, up 7.6% quarter-over-quarter.
- 20 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q3 2013 and 15 closed out, a net change of +5 holders.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q3 2013 was Starboard Value, an estimated $14.1M added.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q3 2013 was Smith Graham & Co Investment Advisors, an estimated $4.21M sold.
Based on aggregated 13F filings for Q3 2013.