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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133 hedge funds and large institutions have $154M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
133
Holders Change
-2
Holders Change %
-1.48%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
30
Reduced
57
Closed
22
Calls
$29K
Puts
$93K
Net Calls
-$64K
Net Calls Change
-$123K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$8.73M
2
DA
2
DSC Advisors
Illinois
$2.13M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$1.46M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
SV
2
Starboard Value
New York
$2.13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Norges Bank
5
Norges Bank
Norway
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$12M 4,506,191 -269,512 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M 4,469,694 -1,547,414 -26%
GIM
3
Granahan Investment Management
Massachusetts
$9.66M 3,631,609 -9,145 -0.3%
AWMDMG
4
Austin W. Marxe & David M. Greenhouse
New York
$9.57M 3,597,070 +333,500 +10%
TSW
5
Thompson Siegel & Walmsley
Virginia
$9.02M 3,391,174 +746 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.79M 3,303,744 -90,754 -3%
RCM
7
Raging Capital Management
New Jersey
$8.73M 3,280,025 +3,280,025 New
BIT
8
BlackRock Institutional Trust
California
$7.12M 2,675,238 -77,057 -3%
TA
9
Teachers Advisors
New York
$4.81M 1,808,280 +70,137 +4%
State Street
10
State Street
Massachusetts
$4.27M 1,602,969 -277,410 -15%
RFS
11
Rockefeller Financial Services
New York
$4M 1,505,111 +9,569 +0.6%
Northern Trust
12
Northern Trust
Illinois
$2.58M 970,781 -62,083 -6%
NIM
13
Needham Investment Management
New York
$2.4M 901,350 +140,000 +18%
WI
14
WHV Investments
California
$2.34M 879,975 -82,785 -9%
APG Asset Management
15
APG Asset Management
Netherlands
$2.23M 837,000 -558,000 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.15M 807,873 -40,709 -5%
SV
17
Starboard Value
New York
$2.13M 800,000 -1,950,000 -71%
DA
18
DSC Advisors
Illinois
$2.13M 800,000 +800,000 New
SBH
19
Segall Bryant & Hamill
Illinois
$2.07M 777,449 -542,089 -41%
HP
20
Harvey Partners
New York
$1.94M 730,000 – –
Norges Bank
21
Norges Bank
Norway
$1.94M 728,218 -728,218 -50%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.6M 602,650 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.53M 575,123 +141,400 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.52M 571,056 +12,343 +2%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$1.46M 550,000 +550,000 New
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