Entellus Medical, Inc. Common Stock
ENTL
ENTL was delisted on the 27th of February, 2018.
53 hedge funds and large institutions have $214M invested in Entellus Medical, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 55 → 53 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
29% less capital invested
Capital invested by funds: $303M → $214M (-$89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$6.05M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$5.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.09M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.33M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.18M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.12M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$2.27M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $1K | -$28.4K | -1,275 | -98% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
|
NCGI
53
Next Century Growth Investors
Plymouth,
Minnesota
| – | -$3.9M | -150,818 | Closed |
|
|
54
American Century Companies
Kansas City,
Missouri
| – | -$3.12M | -120,405 | Closed |
|
|
WRF
55
Waddell & Reed Financial
Overland Park,
Kansas
| – | -$2.27M | -87,700 | Closed |
|
|
BAMS
56
Bellevue Asset Management (Switzerland)
Kuesnacht,
Switzerland
| – | -$517K | -20,000 | Closed |
|
57
D.E. Shaw & Co
New York
| – | -$450K | -17,400 | Closed |
|
|
PPA
58
Parametric Portfolio Associates
Seattle,
Washington
| – | -$396K | -15,302 | Closed |
|
59
William Blair & Company
Chicago,
Illinois
| – | -$208K | -8,050 | Closed |
|
|
SAM
60
Sectoral Asset Management
Montreal,
Quebec, Canada
| – | -$13K | -505 | Closed |
|
|
BJ
61
BlackRock Japan
Tokyo,
Japan
| – | -$13K | -488 | Closed |
|
62
Invesco
Atlanta,
Georgia
| – | -$5K | -204 | Closed |
|
63
Citigroup
New York
| – | -$1.54K | -69 | -99% |
|
ENTL Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Entellus Medical, Inc. Common Stock (ENTL) for Q3 2015, worth a combined $214M — down 29% from $303M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ENTL and 8 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 24 added.
The largest buyer was RS Investment Management, adding an estimated $6.05M. The largest seller was Fidelity Investments, cutting an estimated $7.18M.
- 53 institutional investors held Entellus Medical, Inc. Common Stock (ENTL) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $214M of Entellus Medical, Inc. Common Stock stock for Q3 2015, down 29% quarter-over-quarter.
- 8 funds opened new Entellus Medical, Inc. Common Stock positions in Q3 2015 and 10 closed out, a net change of -2 holders.
- The largest Entellus Medical, Inc. Common Stock buyer in Q3 2015 was RS Investment Management, an estimated $6.05M added.
- The largest Entellus Medical, Inc. Common Stock seller in Q3 2015 was Fidelity Investments, an estimated $7.18M sold.
Based on aggregated 13F filings for Q3 2015.