Entellus Medical, Inc. Common Stock
ENTL
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.
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: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $228M → $285M (+$57M)
7% more funds holding
Funds holding: 55 → 59 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.2M |
| 2 |
GTC
Ghost Tree Capital
New York
|
+$1.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$1.18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$686K |
| 5 |
Renaissance Technologies
New York
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.92M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$508K |
| 3 |
D.E. Shaw & Co
New York
|
-$497K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$301K |
| 5 |
SIM
Spark Investment Management
New York
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
52
Citigroup
New York
| $15K | +$12.4K | +659 | New |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $13K | +$11.2K | +598 | New |
|
54
BlackRock
New York
| $11K | +$3.23K | +172 | +50% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $9.38K | +$2.52K | +134 | +46% |
|
|
LTFS
56
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
57
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
MTIP
58
Magee Thomson Investment Partners
San Diego,
California
| $1K | – | – | – |
|
|
TCIM
59
TIAA CREF Investment Management
New York
| $468 | – | – | – |
|
|
60
D.E. Shaw & Co
New York
| – | -$497K | -27,226 | Closed |
|
|
DAM
61
Deimos Asset Management
Purchase,
New York
| – | -$183K | -10,000 | Closed |
|
62
Teacher Retirement System of Texas
Austin,
Texas
| – | -$17K | -922 | Closed |
|
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.