We are live on ! Find out more
XENT

Intersect ENT, Inc
XENT

Delisted

XENT was delisted on the 12th of May, 2022.

Back to rankings

54 hedge funds and large institutions have $120M invested in Intersect ENT, Inc in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

20% more capital invested

Capital invested by funds: $100M → $120M (+$20.3M)

8% more funds holding

Funds holding: 50 → 54 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
21
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.6M
3
Morgan Stanley
Morgan Stanley
New York
+$2.28M
4
UOC
UBS O'Connor
Illinois
+$1.09M
5
Northern Trust
Northern Trust
Illinois
+$819K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.65M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.21M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.33M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.34M
5
Millennium Management
Millennium Management
New York
-$791K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Turner Investments
Pennsylvania
$649K +$630K +35,000 New
BOTOTLSJU
27
Board of Trustees of The Leland Stanford Junior University
California
$643K – – –
Macquarie Group
28
Macquarie Group
Australia
$637K +$37.9K +2,104 +7%
Jennison Associates
29
Jennison Associates
New York
$631K -$18.6K -1,036 -3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$566K +$25.7K +1,426 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$542K +$197K +10,967 +60%
Citigroup
32
Citigroup
New York
$512K +$493K +27,391 +13,427%
DCM
33
Dupont Capital Management
Delaware
$419K +$406K +22,570 New
JP Morgan Chase
34
JP Morgan Chase
New York
$400K -$1.34M -74,596 -78%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$341K +$137K +7,596 +71%
TCM
36
Tamarack Capital Management
California
$337K +$327K +18,149 New
BIM
37
BlackRock Investment Management
Delaware
$318K +$5.9K +328 +2%
NI
38
Numeric Investors
Massachusetts
$273K +$265K +14,712 New
PPA
39
Parametric Portfolio Associates
Washington
$265K +$4.19K +233 +2%
TCIM
40
TIAA CREF Investment Management
New York
$258K +$28.7K +1,593 +13%
MC
41
Menta Capital
California
$246K +$239K +13,280 New
MC
42
Moors & Cabot
Massachusetts
$206K +$200K +11,100 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$201K +$828 +46 +0.4%
TA
44
Teachers Advisors
New York
$101K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$82K -$32.2K -1,792 -29%
AIG
46
American International Group
New York
$68.4K +$66.3K +3,687 New
BA
47
BlackRock Advisors
Delaware
$41K – – –
Barclays
48
Barclays
United Kingdom
$38K +$38.4K +2,134 New
FMT
49
First Mercantile Trust
Tennessee
$34K -$2.97K -165 -8%
Deutsche Bank
50
Deutsche Bank
Germany
$32K -$659K -36,655 -95%
1
2
3

XENT Hedge Fund Activity: Q4 2014 in Review

54 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2014, worth a combined $120M — up 20% from $100M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XENT positions and 7 closed out — a net gain of 5 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.41M. The largest seller was Wellington Management Group, cutting an estimated $4.65M.

  • 54 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $120M of Intersect ENT, Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 12 funds opened new Intersect ENT, Inc positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2014 was Wells Fargo, an estimated $3.41M added.
  • The largest Intersect ENT, Inc seller in Q4 2014 was Wellington Management Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2014.