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ENTL

Entellus Medical, Inc. Common Stock
ENTL

Delisted

ENTL was delisted on the 27th of February, 2018.

55 hedge funds and large institutions have $303M invested in Entellus Medical, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

24% more capital invested

Capital invested by funds: $245M → $303M (+$57.9M)

8% more funds holding

Funds holding: 5155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
25
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAMS
26
Bellevue Asset Management (Switzerland)
Switzerland
$517K -$253K -10,000 -33%
TCIM
27
TIAA CREF Investment Management
New York
$483K +$443K +17,529 +1,538%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$450K -$448K -17,722 -50%
Charles Schwab
29
Charles Schwab
California
$396K +$387K +15,290 New
PPA
30
Parametric Portfolio Associates
Washington
$396K +$387K +15,302 New
KeyBank National Association
31
KeyBank National Association
Ohio
$261K +$255K +10,105 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$255K +$4.3K +170 +2%
GCP
33
GSA Capital Partners
United Kingdom
$230K +$225K +8,900 New
TA
34
Teachers Advisors
New York
$224K +$91.9K +3,634 +72%
William Blair & Company
35
William Blair & Company
Illinois
$208K +$203K +8,050 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$150K +$147K +5,800 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$149K +$146K +5,763 New
NFA
38
Nationwide Fund Advisors
Ohio
$92K +$55.4K +2,193 +163%
AIG
39
American International Group
New York
$81.9K -$21.1K -834 -21%
Bank of America
40
Bank of America
North Carolina
$76K +$72.4K +2,866 +3,583%
BA
41
BlackRock Advisors
Delaware
$74K +$11.6K +457 +19%
Morgan Stanley
42
Morgan Stanley
New York
$69K -$425K -16,818 -86%
Deutsche Bank
43
Deutsche Bank
Germany
$34K +$33.3K +1,319 +18,843%
Barclays
44
Barclays
United Kingdom
$33K +$31.2K +1,234 +1,788%
UBS Group
45
UBS Group
Switzerland
$28K +$15.2K +600 +120%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$15K +$12.3K +488 +488%
BJ
47
BlackRock Japan
Japan
$13K +$12.3K +488 New
SAM
48
Sectoral Asset Management
Quebec, Canada
$13K +$12.8K +505 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$11.6K +$8.22K +325 +260%
MTIP
50
Magee Thomson Investment Partners
California
$8K +$1.09K +43 +17%

ENTL Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Entellus Medical, Inc. Common Stock (ENTL) for Q2 2015, worth a combined $303M — up 24% from $245M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENTL positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.52M. The largest seller was Ghost Tree Capital, exiting entirely with an estimated $3.29M sold.

  • 55 institutional investors held Entellus Medical, Inc. Common Stock (ENTL) as of Q2 2015, up from 51 in Q1 2015.
  • Funds reported $303M of Entellus Medical, Inc. Common Stock stock for Q2 2015, up 24% quarter-over-quarter.
  • 15 funds opened new Entellus Medical, Inc. Common Stock positions in Q2 2015 and 11 closed out, a net change of +4 holders.
  • The largest Entellus Medical, Inc. Common Stock buyer in Q2 2015 was Fidelity Investments, an estimated $6.52M added.
  • The largest Entellus Medical, Inc. Common Stock seller in Q2 2015 was Ghost Tree Capital, an estimated $3.29M sold.

Based on aggregated 13F filings for Q2 2015.