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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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.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
46
Reduced
41
Closed
18
Calls
$170K
Puts
$83K
Net Calls
+$87K
Net Calls Change
+$42K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$5.71M
2
BCM
2
BBT Capital Management
Texas
$3.79M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$13.1M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.14M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$0
2
GC
2
GMT Capital
Georgia
$76K
3
WI
3
WHV Investments
California
$4.78M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
SAS
5
Sarbit Advisory Services
Manitoba, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.9M 6,093,156 +635,783 +12%
BFA
2
BlackRock Fund Advisors
California
$21.4M 5,230,948 +60,738 +1%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$19M 4,636,946 – –
GIM
4
Granahan Investment Management
Massachusetts
$16.8M 4,096,601 -131,710 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.4M 3,264,253 +258,459 +9%
TSW
6
Thompson Siegel & Walmsley
Virginia
$13.1M 3,205,742 +396,388 +14%
SV
7
Starboard Value
New York
$12.1M 2,950,000 +325,000 +12%
BIT
8
BlackRock Institutional Trust
California
$11.2M 2,747,009 +133,485 +5%
FCM
9
Freshford Capital Management
New York
$8.8M 2,150,890 +239,138 +13%
FCM
10
Frontier Capital Management
Massachusetts
$8.58M 2,096,721 +305,560 +17%
State Street
11
State Street
Massachusetts
$7.73M 1,889,494 +154,905 +9%
DCM
12
Destrier Capital Management
New York
$6.97M 1,704,159 +79,159 +5%
TA
13
Teachers Advisors
New York
$6.95M 1,699,620 +64,571 +4%
SBH
14
Segall Bryant & Hamill
Illinois
$6.29M 1,537,336 +71,841 +5%
RFS
15
Rockefeller Financial Services
New York
$6.09M 1,488,221 +30,710 +2%
APG Asset Management
16
APG Asset Management
Netherlands
$5.71M 1,395,000 +1,395,000 New
WI
17
WHV Investments
California
$4.78M 1,168,395 -1,845,467 -61%
Northern Trust
18
Northern Trust
Illinois
$4.69M 1,145,969 -87,226 -7%
BCM
19
BBT Capital Management
Texas
$3.79M 927,110 +927,110 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.31M 809,767 -18,130 -2%
NIM
21
Needham Investment Management
New York
$3.11M 761,350 -6,600 -0.9%
HP
22
Harvey Partners
New York
$2.99M 730,000 +120,000 +20%
Norges Bank
23
Norges Bank
Norway
$2.98M 728,218 – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.7M 661,113 +27,130 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.44M 595,660 +24,365 +4%
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