ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
135 hedge funds and large institutions have $331M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 15 closing their positions.
118% more call options, than puts
Call options by funds: $83K | Put options by funds: $38K
11% more capital invested
Capital invested by funds: $299M → $331M (+$31.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 138 → 135 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$8.71M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.06M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.77M |
| 5 |
TA
Teachers Advisors
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.46M |
| 2 |
SV
Starboard Value
New York
|
-$3.42M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$3.2M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.5M |
| 5 |
NIM
Needham Investment Management
New York
|
-$2.44M |
ENTR Hedge Fund Activity: Q4 2013 in Review
135 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q4 2013, worth a combined $331M — up 11% from $299M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ENTR and 13 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 44 added.
The largest buyer was Freshford Capital Management, opening a new position worth an estimated $8.71M. The largest seller was Opus Capital Group, cutting an estimated $5.46M.
- 135 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q4 2013, down from 138 in Q3 2013.
- Funds reported $331M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q4 2013, up 11% quarter-over-quarter.
- 13 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q4 2013 and 15 closed out, a net change of -2 holders.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q4 2013 was Freshford Capital Management, an estimated $8.71M added.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q4 2013 was Opus Capital Group, an estimated $5.46M sold.
Based on aggregated 13F filings for Q4 2013.