ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
131 hedge funds and large institutions have $275M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 18 closing their positions.
105% more call options, than puts
Call options by funds: $170K | Put options by funds: $83K
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
3% less funds holding
Funds holding: 135 → 131 (-4)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
17% less capital invested
Capital invested by funds: $331M → $275M (-$55.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$6.04M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$4.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.75M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$1.72M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$15M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$11M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$7.99M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.82M |
| 5 |
SAS
Sarbit Advisory Services
Winnipeg,
Manitoba, Canada
|
-$1.68M |
ENTR Hedge Fund Activity: Q1 2014 in Review
131 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q1 2014, worth a combined $275M — down 17% from $331M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ENTR and 15 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 46 added.
The largest buyer was APG Asset Management, opening a new position worth an estimated $6.04M. The largest seller was Opus Capital Group, exiting entirely with an estimated $15M sold.
- 131 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q1 2014, down from 135 in Q4 2013.
- Funds reported $275M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q1 2014, down 17% quarter-over-quarter.
- 15 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q1 2014 and 18 closed out, a net change of -3 holders.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q1 2014 was APG Asset Management, an estimated $6.04M added.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q1 2014 was Opus Capital Group, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2014.