ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
ENTR was delisted on the 30th of April, 2015.
110 hedge funds and large institutions have $188M invested in ENTROPIC COMMUNICATIONS INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 33 closing their positions.
30% more capital invested
Capital invested by funds: $144M → $188M (+$43.6M)
15% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 34
11% less funds holding
Funds holding: 123 → 110 (-13)
33% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$22.6M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$12.2M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$5.61M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.59M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.13M |
| 2 |
AIC
AWM Investment Company
New York
|
-$8.86M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$7.59M |
| 4 |
TA
Teachers Advisors
New York
|
-$5.03M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$2.4M |
ENTR Hedge Fund Activity: Q1 2015 in Review
110 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) for Q1 2015, worth a combined $188M — up 30% from $144M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ENTR and 22 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 39 added.
The largest buyer was Soros Fund Management, opening a new position worth an estimated $22.6M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $9.13M sold.
- 110 institutional investors held ENTROPIC COMMUNICATIONS INC COM STK (DE) (ENTR) as of Q1 2015, down from 123 in Q4 2014.
- Funds reported $188M of ENTROPIC COMMUNICATIONS INC COM STK (DE) stock for Q1 2015, up 30% quarter-over-quarter.
- 22 funds opened new ENTROPIC COMMUNICATIONS INC COM STK (DE) positions in Q1 2015 and 33 closed out, a net change of -11 holders.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) buyer in Q1 2015 was Soros Fund Management, an estimated $22.6M added.
- The largest ENTROPIC COMMUNICATIONS INC COM STK (DE) seller in Q1 2015 was Granahan Investment Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q1 2015.