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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
EWM
1
Essex Woodlands Management
Texas
$72.3M
SHI
2
SV Health Investors
Massachusetts
$66.2M
DGI
3
Discovery Group I
Illinois
$14.2M +$877K +45,698 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.4M
IBT
5
International Biotechnology Trust
United Kingdom
$7.63M +$7.74M +403,320 New
FLAM
6
First Light Asset Management
Minnesota
$7.42M +$2.3K +120 +0%
Wells Fargo
7
Wells Fargo
California
$7.2M -$286K -14,901 -4%
CAM
8
Cortina Asset Management
Wisconsin
$6.38M -$1.41M -73,747 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$6.21M +$19.2K +1,000 +0.3%
ACH
10
ArrowMark Colorado Holdings
Colorado
$5.93M +$1.71M +89,158 +40%
KCM
11
Kingdon Capital Management
New York
$4.76M +$424K +22,109 +10%
BFA
12
BlackRock Fund Advisors
California
$4.69M +$828K +43,155 +21%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.53M +$281K +14,666 +7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.17M
GTC
15
Ghost Tree Capital
New York
$3.79M
WA
16
Wasatch Advisors
Utah
$3.79M -$269 -14 -0%
SAM
17
Sectoral Asset Management
Quebec, Canada
$2.48M -$59.5K -3,100 -2%
BIT
18
BlackRock Institutional Trust
California
$2.27M +$221K +11,522 +11%
NCGI
19
Next Century Growth Investors
Minnesota
$2.08M +$1.5M +78,309 +249%
WRF
20
Waddell & Reed Financial
Kansas
$2.07M +$882K +46,000 +73%
State Street
21
State Street
Massachusetts
$2.01M +$158K +8,251 +8%
Northern Trust
22
Northern Trust
Illinois
$1.89M +$58.6K +3,053 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.5M +$284K +14,800 +23%
MAG
24
Millrace Asset Group
Pennsylvania
$1.25M +$1.27M +66,000 New
PCM
25
Perkins Capital Management
Minnesota
$1.07M +$132K +6,900 +14%

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.