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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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.

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
58
Reduced
35
Closed
15
Calls
$32K
Puts
$134K
Net Calls
-$102K
Net Calls Change
-$210K

Top Buyers

1
SV
1
Starboard Value
New York
$14.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.3M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$20.3M
5
HP
5
Harvey Partners
New York
$1.75M

Top Sellers

1
SGCIA
1
Smith Graham & Co Investment Advisors
Texas
$0
2
NC
2
Northpointe Capital
Michigan
$0
3
NIM
3
Needham Investment Management
New York
$5.7M
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.5M 5,370,270 +222,080 +4%
BFA
2
BlackRock Fund Advisors
California
$22M 5,037,548 +544,501 +12%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$20.3M 4,636,946 +435,500 +10%
OCG
4
Opus Capital Group
Ohio
$19.2M 4,387,159 +31,242 +0.7%
GIM
5
Granahan Investment Management
Massachusetts
$18.1M 4,145,420 +280,820 +7%
TSW
6
Thompson Siegel & Walmsley
Virginia
$15.3M 3,511,122 +691,578 +25%
SV
7
Starboard Value
New York
$14.7M 3,375,000 +3,375,000 New
WI
8
WHV Investments
California
$13.7M 3,128,690 -87,755 -3%
BIT
9
BlackRock Institutional Trust
California
$11.5M 2,637,728 +88,242 +3%
GC
10
GMT Capital
Georgia
$11.2M 2,567,100 -36,700 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.2M 2,333,102 +295,363 +14%
State Street
12
State Street
Massachusetts
$7.42M 1,694,329 +5,511 +0.3%
SBH
13
Segall Bryant & Hamill
Illinois
$7.03M 1,609,387 -161,670 -9%
RFS
14
Rockefeller Financial Services
New York
$6.36M 1,456,932 +42,991 +3%
TA
15
Teachers Advisors
New York
$5.81M 1,325,299 +366,685 +38%
NIM
16
Needham Investment Management
New York
$5.7M 1,304,600 -840,400 -39%
Northern Trust
17
Northern Trust
Illinois
$5.47M 1,252,318 +13,924 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.76M 860,204 +965 +0.1%
Norges Bank
19
Norges Bank
Norway
$3.19M 728,218 – –
RFC
20
Russell Frank Company
Washington
$3.12M 711,994 +25,738 +4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.08M 701,956 +287,860 +70%
Ameriprise
22
Ameriprise
Minnesota
$2.96M 676,048 -89,626 -12%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.64M 605,300 +125,800 +26%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$2.52M 576,618 +32,460 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.34M 535,069 +22,805 +4%
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