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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 $228M invested in Entellus Medical, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $220M → $228M (+$8.02M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5655 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
31
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$502K +$124K +7,230 +36%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$497K +$1.86K +108 +0.4%
FIM
28
Freedom Investment Management
Connecticut
$482K +$171K +9,912 +60%
PCM
29
Perkins Capital Management
Minnesota
$411K +$387K +22,500 New
GPGA
30
Grandeur Peak Global Advisors
Utah
$401K +$259K +15,050 +218%
TCIM
31
TIAA CREF Investment Management
New York
$385K +$41.6K +2,414 +13%
KeyBank National Association
32
KeyBank National Association
Ohio
$356K
Charles Schwab
33
Charles Schwab
California
$312K +$3.62K +210 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$287K +$71.6K +4,160 +36%
KIA
35
Kopp Investment Advisors
Minnesota
$215K -$10.8K -625 -5%
TA
36
Teachers Advisors
New York
$192K +$32.3K +1,876 +22%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$190K +$94.7K +5,500 +112%
DAM
38
Deimos Asset Management
New York
$183K +$172K +10,000 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$163K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K +$61.6K +3,580 +117%
NFA
41
Nationwide Fund Advisors
Ohio
$88K +$22.5K +1,304 +37%
AIG
42
American International Group
New York
$78.8K +$19.8K +1,152 +36%
BA
43
BlackRock Advisors
Delaware
$40K +$10.5K +608 +39%
BG
44
BlackRock Group
United Kingdom
$37K
Deutsche Bank
45
Deutsche Bank
Germany
$20K -$4.42K -257 -18%
Bank of America
46
Bank of America
North Carolina
$19K -$964 -56 -5%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$17K +$1.96K +114 +14%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$13K
UBS Group
49
UBS Group
Switzerland
$11K -$7.32K -425 -41%
BlackRock
50
BlackRock
New York
$6K +$4.65K +270 +355%

ENTL Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entellus Medical, Inc. Common Stock (ENTL) for Q2 2016, worth a combined $228M — up 3.6% from $220M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENTL and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 31 added.

The largest buyer was Michael R. Murphy, adding an estimated $2.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.64M sold.

  • 55 institutional investors held Entellus Medical, Inc. Common Stock (ENTL) as of Q2 2016, down from 56 in Q1 2016.
  • Funds reported $228M of Entellus Medical, Inc. Common Stock stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 3 funds opened new Entellus Medical, Inc. Common Stock positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Entellus Medical, Inc. Common Stock buyer in Q2 2016 was Michael R. Murphy, an estimated $2.5M added.
  • The largest Entellus Medical, Inc. Common Stock seller in Q2 2016 was Adage Capital Partners, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.