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ENTL

Entellus Medical, Inc. Common Stock
ENTL

Delisted

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

55 hedge funds and large institutions have $228M invested in Entellus Medical, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $220M → $228M (+$8.02M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 5655 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
31
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1
Essex Woodlands Management
Texas
$69.7M
SHI
2
SV Health Investors
Massachusetts
$63.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.1M -$3.13M -181,700 -20%
MRM
4
Michael R. Murphy
$11.5M +$2.5M +145,304 +30%
Wells Fargo
5
Wells Fargo
California
$9.07M -$21.8K -1,264 -0.3%
CAM
6
Cortina Asset Management
Wisconsin
$7.71M +$2.04M +118,745 +39%
FLAM
7
First Light Asset Management
Minnesota
$7.24M -$14.6K -850 -0.2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.98M +$1.12M +65,000 +25%
KCM
9
Kingdon Capital Management
New York
$4.12M
Federated Hermes
10
Federated Hermes
Pennsylvania
$4.02M +$2.01M +117,000 +113%
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.94M +$181K +10,532 +5%
BFA
12
BlackRock Fund Advisors
California
$3.57M +$964K +55,996 +40%
WA
13
Wasatch Advisors
Utah
$3.32M +$689K +40,024 +28%
SAM
14
Sectoral Asset Management
Quebec, Canada
$2.67M -$63K -3,659 -2%
GTC
15
Ghost Tree Capital
New York
$2.19M +$172K +10,000 +9%
BIT
16
BlackRock Institutional Trust
California
$1.98M +$264K +15,351 +17%
State Street
17
State Street
Massachusetts
$1.75M +$779K +45,267 +89%
Northern Trust
18
Northern Trust
Illinois
$1.72M +$573K +33,271 +55%
Ameriprise
19
Ameriprise
Minnesota
$1.37M +$27.8K +1,612 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$871K +$104K +6,027 +14%
PI
21
Putnam Investments
Massachusetts
$863K -$16.6K -963 -2%
SIM
22
Spark Investment Management
New York
$783K +$322K +18,700 +77%
FA
23
Friess Associates
Delaware
$630K
Renaissance Technologies
24
Renaissance Technologies
New York
$574K +$344K +20,000 +175%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$554K +$85.4K +4,960 +20%

ENTL Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entellus Medical, Inc. Common Stock (ENTL) for Q2 2016, worth a combined $228M — up 3.6% from $220M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ENTL and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 31 added.

The largest buyer was Michael R. Murphy, adding an estimated $2.5M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.64M sold.

  • 55 institutional investors held Entellus Medical, Inc. Common Stock (ENTL) as of Q2 2016, down from 56 in Q1 2016.
  • Funds reported $228M of Entellus Medical, Inc. Common Stock stock for Q2 2016, up 3.6% quarter-over-quarter.
  • 3 funds opened new Entellus Medical, Inc. Common Stock positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Entellus Medical, Inc. Common Stock buyer in Q2 2016 was Michael R. Murphy, an estimated $2.5M added.
  • The largest Entellus Medical, Inc. Common Stock seller in Q2 2016 was Adage Capital Partners, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2016.