Entellus Medical, Inc. Common Stock
ENTL
ENTL was delisted on the 27th of February, 2018.
52 hedge funds and large institutions have $199M invested in Entellus Medical, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 8 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% less funds holding
Funds holding: 53 → 52 (-1)
7% less capital invested
Capital invested by funds: $214M → $199M (-$15.4M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$4.53M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$2.55M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$2.53M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.49M |
| 5 |
MRM
Michael R. Murphy
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$10.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.65M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$991K |
| 4 |
WSA
Wall Street Associates
Lajolla,
California
|
-$721K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $10 | – | – | – |
|
|
52
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$3.65M | -202,259 | Closed |
|
|
EAM
53
EverPoint Asset Management
Stamford,
Connecticut
| – | -$991K | -55,000 | Closed |
|
|
WSA
54
Wall Street Associates
Lajolla,
California
| – | -$721K | -40,000 | Closed |
|
|
MOACM
55
Mutual of America Capital Management
New York
| – | -$471K | -26,142 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$210K | -11,656 | Closed |
|
57
Point72 Asset Management
Stamford,
Connecticut
| – | -$20K | -1,100 | Closed |
|
|
CSS
58
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$18K | -1,012 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$1K | -28 | Closed |
|
ENTL Hedge Fund Activity: Q4 2015 in Review
52 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Entellus Medical, Inc. Common Stock (ENTL) for Q4 2015, worth a combined $199M — down 7.2% from $214M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ENTL and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 19 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $4.53M. The largest seller was RS Investment Management, cutting an estimated $10.9M.
- 52 institutional investors held Entellus Medical, Inc. Common Stock (ENTL) as of Q4 2015, down from 53 in Q3 2015.
- Funds reported $199M of Entellus Medical, Inc. Common Stock stock for Q4 2015, down 7.2% quarter-over-quarter.
- 7 funds opened new Entellus Medical, Inc. Common Stock positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Entellus Medical, Inc. Common Stock buyer in Q4 2015 was Adage Capital Partners, an estimated $4.53M added.
- The largest Entellus Medical, Inc. Common Stock seller in Q4 2015 was RS Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2015.