ENTR

ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR

Overview Fund Activity
Delisted

ENTR was delisted on the 30th of April, 2015.

Back to rankings

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.

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
39
Reduced
34
Closed
33
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$90K

Top Buyers

1
SFM
1
Soros Fund Management
New York
$23.9M
2
PCMI
2
Paradigm Capital Management Inc
New York
$17.1M
3
FCM
3
Farallon Capital Management
California
$5.93M
4
OAM
4
Oxford Asset Management
United Kingdom
$4.85M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$3.74M

Top Sellers

1
AIC
1
AWM Investment Company
New York
$1.22M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
TA
4
Teachers Advisors
New York
$443K
5
WI
5
WHV Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Soros Fund Management
New York
$23.9M 8,066,666 +8,066,666 New
RCM
2
Raging Capital Management
New Jersey
$23.5M 7,947,209 +994,003 +14%
PCMI
3
Paradigm Capital Management Inc
New York
$17.1M 5,781,100 +4,357,500 +306%
BFA
4
BlackRock Fund Advisors
California
$16.2M 5,457,351 +260,692 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.85M 3,327,521 +29,146 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.77M 3,299,315 -3,957 -0.1%
BIT
7
BlackRock Institutional Trust
California
$7.47M 2,522,226 +986 +0%
FCM
8
Farallon Capital Management
California
$5.93M 2,002,000 +2,002,000 New
OAM
9
Oxford Asset Management
United Kingdom
$4.85M 1,639,219 +1,639,219 New
State Street
10
State Street
Massachusetts
$4.75M 1,603,153 +23,896 +2%
OAC
11
OMERS Administration Corp
Ontario, Canada
$3.74M 1,263,800 +1,263,800 New
AA
12
AQR Arbitrage
Connecticut
$3.57M 1,204,929 +1,204,929 New
KPF
13
K2 Principal Fund
Ontario, Canada
$3.02M 1,019,824 +1,019,824 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.8M 946,137 +383,863 +68%
Northern Trust
15
Northern Trust
Illinois
$2.71M 917,172 +18,435 +2%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.26M 763,305 +579,768 +316%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.19M 738,197 +15,575 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.09M 707,300 +134,450 +23%
WAM
19
Wolverine Asset Management
Illinois
$2.02M 683,938 +683,938 New
PAM
20
Panagora Asset Management
Massachusetts
$1.94M 654,670 +526,183 +410%
GLAM
21
Gardner Lewis Asset Management
Pennsylvania
$1.88M 633,573 +633,573 New
PCM
22
Potomac Capital Management
New York
$1.87M 631,000 +168,376 +36%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.86M 627,000 -169,200 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.69M 572,565 -7,056 -1%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.67M 565,177 -210,621 -27%
1
2 3 4 5