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 $212M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+4
Holders Change %
+3.05%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
42
Reduced
49
Closed
14
Calls
$188K
Puts
$129K
Net Calls
+$59K
Net Calls Change
-$28K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$4.85M
2
PCM
2
Potomac Capital Management
New York
$2.54M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.19M
4
FCM
4
Frontier Capital Management
Massachusetts
$7.78M
5
Ameriprise
5
Ameriprise
Minnesota
$2.42M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
DCM
2
Destrier Capital Management
New York
$792K
3
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$10.9M
4
GIM
4
Granahan Investment Management
Massachusetts
$12.1M
5
BFA
5
BlackRock Fund Advisors
California
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20M 6,017,108 -76,048 -1%
BFA
2
BlackRock Fund Advisors
California
$15.9M 4,775,703 -455,245 -9%
GIM
3
Granahan Investment Management
Massachusetts
$12.1M 3,640,754 -455,847 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M 3,394,498 +130,245 +4%
TSW
5
Thompson Siegel & Walmsley
Virginia
$11.3M 3,390,428 +184,686 +6%
AWMDMG
6
Austin W. Marxe & David M. Greenhouse
New York
$10.9M 3,263,570 -1,373,376 -30%
BIT
7
BlackRock Institutional Trust
California
$9.17M 2,752,295 +5,286 +0.2%
SV
8
Starboard Value
New York
$9.16M 2,750,000 -200,000 -7%
FCM
9
Frontier Capital Management
Massachusetts
$7.78M 2,336,371 +239,650 +11%
State Street
10
State Street
Massachusetts
$6.26M 1,880,379 -9,115 -0.5%
TA
11
Teachers Advisors
New York
$5.79M 1,738,143 +38,523 +2%
RFS
12
Rockefeller Financial Services
New York
$4.98M 1,495,542 +7,321 +0.5%
Norges Bank
13
Norges Bank
Norway
$4.85M 1,456,436 +728,218 +100%
APG Asset Management
14
APG Asset Management
Netherlands
$4.65M 1,395,000 – –
SBH
15
Segall Bryant & Hamill
Illinois
$4.39M 1,319,538 -217,798 -14%
Northern Trust
16
Northern Trust
Illinois
$3.44M 1,032,864 -113,105 -10%
WI
17
WHV Investments
California
$3.21M 962,760 -205,635 -18%
BCM
18
BBT Capital Management
Texas
$2.97M 892,970 -34,140 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.83M 848,582 +38,815 +5%
PCM
20
Potomac Capital Management
New York
$2.54M 761,801 +646,375 +560%
NIM
21
Needham Investment Management
New York
$2.54M 761,350 – –
HP
22
Harvey Partners
New York
$2.43M 730,000 – –
Ameriprise
23
Ameriprise
Minnesota
$2.42M 726,970 +229,363 +46%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.33M 698,612 +37,499 +6%
OAM
25
Oxford Asset Management
United Kingdom
$2.17M 661,899 +137,799 +26%
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