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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135 hedge funds and large institutions have $330M 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.

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
44
Reduced
55
Closed
15
Calls
$83K
Puts
$38K
Net Calls
+$45K
Net Calls Change
+$147K

Top Buyers

1
FCM
1
Freshford Capital Management
New York
$8.99M
2
FCM
2
Frontier Capital Management
Massachusetts
$8.42M
3
DCM
3
Destrier Capital Management
New York
$7.64M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M
5
SFM
5
Systematic Financial Management
New Jersey
$1.82M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$15M
2
SV
2
Starboard Value
New York
$12.3M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$13.2M
4
NIM
4
Needham Investment Management
New York
$3.61M
5
RFC
5
Russell Frank Company
Washington
$686K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.7M 5,457,373 +87,103 +2%
BFA
2
BlackRock Fund Advisors
California
$24.3M 5,170,210 +132,662 +3%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$21.8M 4,636,946 – –
GIM
4
Granahan Investment Management
Massachusetts
$19.9M 4,228,311 +82,891 +2%
OCG
5
Opus Capital Group
Ohio
$15M 3,188,545 -1,198,614 -27%
WI
6
WHV Investments
California
$14.2M 3,013,862 -114,828 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.2M 3,005,794 +672,692 +29%
TSW
8
Thompson Siegel & Walmsley
Virginia
$13.2M 2,809,354 -701,768 -20%
SV
9
Starboard Value
New York
$12.3M 2,625,000 -750,000 -22%
BIT
10
BlackRock Institutional Trust
California
$12.3M 2,613,524 -24,204 -0.9%
GC
11
GMT Capital
Georgia
$12.1M 2,567,100 – –
FCM
12
Freshford Capital Management
New York
$8.99M 1,911,752 +1,911,752 New
FCM
13
Frontier Capital Management
Massachusetts
$8.42M 1,791,161 +1,791,161 New
State Street
14
State Street
Massachusetts
$8.17M 1,734,589 +40,260 +2%
TA
15
Teachers Advisors
New York
$7.7M 1,635,049 +309,750 +23%
DCM
16
Destrier Capital Management
New York
$7.64M 1,625,000 +1,625,000 New
SBH
17
Segall Bryant & Hamill
Illinois
$6.89M 1,465,495 -143,892 -9%
RFS
18
Rockefeller Financial Services
New York
$6.85M 1,457,511 +579 +0%
Northern Trust
19
Northern Trust
Illinois
$5.8M 1,233,195 -19,123 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.89M 827,897 -32,307 -4%
NIM
21
Needham Investment Management
New York
$3.61M 767,950 -536,650 -41%
Norges Bank
22
Norges Bank
Norway
$3.43M 728,218 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.99M 633,983 -67,973 -10%
HP
24
Harvey Partners
New York
$2.87M 610,000 +210,000 +53%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$2.77M 590,250 -15,050 -2%
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