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ENTL

Entellus Medical, Inc. Common Stock
ENTL

Delisted

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

63 hedge funds and large institutions have $259M invested in Entellus Medical, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

7% more funds holding

Funds holding: 5963 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $285M → $259M (-$25.7M)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
28
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.06M -$62.2K -3,240 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$988K +$67.1K +3,499 +7%
RA
28
Royce & Associates
New York
$816K +$825K +43,000 New
William Blair Investment Management
29
William Blair Investment Management
Illinois
$663K +$670K +34,946 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$613K +$59.9K +3,122 +11%
BIM
31
BlackRock Investment Management
Delaware
$526K +$3.91K +204 +0.7%
FIM
32
Freedom Investment Management
Connecticut
$517K +$21K +1,094 +4%
KeyBank National Association
33
KeyBank National Association
Ohio
$467K
Morgan Stanley
34
Morgan Stanley
New York
$417K +$392K +20,448 +1,347%
GPGA
35
Grandeur Peak Global Advisors
Utah
$416K
TCIM
36
TIAA CREF Investment Management
New York
$390K -$9.71K -506 -2%
PI
37
Putnam Investments
Massachusetts
$388K +$5.89K +307 +2%
Charles Schwab
38
Charles Schwab
California
$351K +$14.8K +770 +4%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$292K -$7.67K -400 -3%
QOP
40
Quinn Opportunity Partners
Virginia
$241K +$244K +12,700 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$223K +$226K +11,775 New
TA
42
Teachers Advisors
New York
$200K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$197K
JP Morgan Chase
44
JP Morgan Chase
New York
$197K +$200K +10,403 New
PPA
45
Parametric Portfolio Associates
Washington
$196K +$1.94K +101 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$169K
Citigroup
47
Citigroup
New York
$97K +$85.4K +4,452 +676%
Bank of America
48
Bank of America
North Carolina
$92K -$628K -32,756 -87%
NFA
49
Nationwide Fund Advisors
Ohio
$92K
Deutsche Bank
50
Deutsche Bank
Germany
$84K +$62.1K +3,239 +262%

ENTL Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Entellus Medical, Inc. Common Stock (ENTL) for Q4 2016, worth a combined $259M — down 9% from $285M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ENTL positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 14 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $1.71M. The largest seller was Cortina Asset Management, cutting an estimated $1.41M.

  • 63 institutional investors held Entellus Medical, Inc. Common Stock (ENTL) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $259M of Entellus Medical, Inc. Common Stock stock for Q4 2016, down 9% quarter-over-quarter.
  • 8 funds opened new Entellus Medical, Inc. Common Stock positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest Entellus Medical, Inc. Common Stock buyer in Q4 2016 was ArrowMark Colorado Holdings, an estimated $1.71M added.
  • The largest Entellus Medical, Inc. Common Stock seller in Q4 2016 was Cortina Asset Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2016.