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XENT

Intersect ENT, Inc
XENT

Delisted

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

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125 hedge funds and large institutions have $518M invested in Intersect ENT, Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $520M → $518M (-$2.19M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 128 → 125 (-3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
64
Reduced
21
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$24.3M
2
Wells Fargo
Wells Fargo
California
+$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
5
GIM
Granahan Investment Management
Massachusetts
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
NVPX
Norwest Venture Partners XI
California
-$17.2M
2
HCMT
Highland Capital Management (Texas)
Texas
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.59M
4
Millennium Management
Millennium Management
New York
-$7.76M
5
SAM
Senzar Asset Management
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.4M +$3.17M +114,739 +99%
CM
27
Castleark Management
Illinois
$5.39M +$381K +13,823 +6%
DCM
28
Driehaus Capital Management
Illinois
$5.27M +$4.58M +166,014 +281%
GPCM
29
Granite Point Capital Management
Massachusetts
$4.68M +$2.78M +100,796 +102%
BAMS
30
Bellevue Asset Management (Switzerland)
Switzerland
$4.67M +$1.93M +69,777 +54%
CCM
31
Cupps Capital Management
Illinois
$4.5M +$5.3M +192,132 New
NI
32
Numeric Investors
Massachusetts
$4.37M +$3.84M +139,300 +293%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.3M +$1.43M +51,940 +39%
PCM
34
Palisade Capital Management
New Jersey
$4.04M +$4.76M +172,619 New
William Blair & Company
35
William Blair & Company
Illinois
$3.25M +$1.17M +42,435 +44%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.13M +$305K +11,039 +9%
NCGI
37
Next Century Growth Investors
Minnesota
$3.12M -$431K -15,610 -10%
EI
38
EAM Investors
California
$3.08M -$897K -32,492 -20%
CCM
39
Cadian Capital Management
New York
$2.81M +$3.31M +120,000 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.7M +$157K +5,684 +5%
TC
41
TFS Capital
Pennsylvania
$2.66M +$1.94M +70,393 +162%
NFA
42
Nationwide Fund Advisors
Ohio
$2.38M +$2.56M +92,660 +1,026%
Bank of America
43
Bank of America
North Carolina
$2.21M +$2.51M +90,883 +2,594%
MC
44
Menta Capital
California
$1.96M +$1.31M +47,444 +131%
RFC
45
Russell Frank Company
Washington
$1.94M +$231K +8,369 +11%
UOC
46
UBS O'Connor
Illinois
$1.87M +$1.24M +45,000 +129%
KCM
47
Kornitzer Capital Management
Kansas
$1.86M -$2.21M -80,000 -50%
Morgan Stanley
48
Morgan Stanley
New York
$1.77M +$1.54M +55,926 +286%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$1.67M -$378K -13,700 -16%
GL
50
GLG LLC
New York
$1.63M -$16.9K -612 -0.9%
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XENT Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2015, worth a combined $518M — down 0.42% from $520M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of XENT and 28 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 64 added.

The largest buyer was State Street, adding an estimated $24.3M. The largest seller was Norwest Venture Partners XI, exiting entirely with an estimated $17.2M sold.

  • 125 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $518M of Intersect ENT, Inc stock for Q3 2015, down 0.42% quarter-over-quarter.
  • 28 funds opened new Intersect ENT, Inc positions in Q3 2015 and 30 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2015 was State Street, an estimated $24.3M added.
  • The largest Intersect ENT, Inc seller in Q3 2015 was Norwest Venture Partners XI, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.