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ENTL

Entellus Medical, Inc. Common Stock
ENTL

Delisted

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

59 hedge funds and large institutions have $285M invested in Entellus Medical, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $228M → $285M (+$57M)

7% more funds holding

Funds holding: 5559 (+4)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
22
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
26
Friess Associates
Delaware
$765K
NCGI
27
Next Century Growth Investors
Minnesota
$697K +$590K +31,429 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$647K -$20.8K -1,106 -4%
BIM
29
BlackRock Investment Management
Delaware
$610K +$563 +30 +0.1%
SIM
30
Spark Investment Management
New York
$609K -$289K -15,400 -36%
FIM
31
Freedom Investment Management
Connecticut
$580K -$3.94K -210 -0.8%
KeyBank National Association
32
KeyBank National Association
Ohio
$546K +$96.9K +5,157 +26%
GPGA
33
Grandeur Peak Global Advisors
Utah
$487K
PI
34
Putnam Investments
Massachusetts
$447K -$508K -27,031 -57%
Charles Schwab
35
Charles Schwab
California
$393K +$12.8K +680 +4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$351K +$1.88K +100 +0.6%
KIA
37
Kopp Investment Advisors
Minnesota
$241K -$17.4K -925 -8%
TA
38
Teachers Advisors
New York
$234K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$231K
PPA
40
Parametric Portfolio Associates
Washington
$227K +$192K +10,214 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$197K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K -$3.51K -187 -3%
NFA
43
Nationwide Fund Advisors
Ohio
$107K
AIG
44
American International Group
New York
$95.8K +$113 +6 +0.1%
BA
45
BlackRock Advisors
Delaware
$61K +$10.7K +570 +26%
BG
46
BlackRock Group
United Kingdom
$45K
Barclays
47
Barclays
United Kingdom
$41K +$34.5K +1,838 New
Morgan Stanley
48
Morgan Stanley
New York
$33K +$25.7K +1,368 +912%
Deutsche Bank
49
Deutsche Bank
Germany
$27K +$1.73K +92 +8%
UBS Group
50
UBS Group
Switzerland
$27K +$11.8K +628 +105%

ENTL Hedge Fund Activity: Q3 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entellus Medical, Inc. Common Stock (ENTL) for Q3 2016, worth a combined $285M — up 25% from $228M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ENTL positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $4.2M. The largest seller was Wells Fargo, cutting an estimated $1.92M.

  • 59 institutional investors held Entellus Medical, Inc. Common Stock (ENTL) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $285M of Entellus Medical, Inc. Common Stock stock for Q3 2016, up 25% quarter-over-quarter.
  • 8 funds opened new Entellus Medical, Inc. Common Stock positions in Q3 2016 and 3 closed out, a net change of +5 holders.
  • The largest Entellus Medical, Inc. Common Stock buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $4.2M added.
  • The largest Entellus Medical, Inc. Common Stock seller in Q3 2016 was Wells Fargo, an estimated $1.92M sold.

Based on aggregated 13F filings for Q3 2016.