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XENT

Intersect ENT, Inc
XENT

Delisted

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

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104 hedge funds and large institutions have $247M invested in Intersect ENT, Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 98 → 104 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

28% less capital invested

Capital invested by funds: $343M → $247M (-$96.6M)

86% less call options, than puts

Call options by funds: $645K | Put options by funds: $4.53M

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
31
Reduced
32
Closed
17
Calls
$645K
Puts
$4.53M
Net Calls
-$3.88M
Net Calls Change
-$2.76M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.65M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.89M
3
Millennium Management
Millennium Management
New York
+$5.02M
4
SAM
Sectoral Asset Management
Quebec, Canada
+$4.75M
5
Barclays
Barclays
United Kingdom
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
2
BC
Broadfin Capital
New York
-$10.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.13M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.63M
5
UBS AM
UBS AM
Illinois
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.64M +$479K +36,991 +37%
BG
27
Bellevue Group
Switzerland
$1.57M -$975K -75,325 -37%
TCIM
28
TIAA CREF Investment Management
New York
$1.57M +$134K +10,318 +9%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.55M -$267K -20,632 -14%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.45M +$1.55M +120,000 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.45M +$1.55M +120,029 New
MC
32
Menta Capital
California
$1.41M +$64K +4,945 +4%
Goldman Sachs
33
Goldman Sachs
New York
$1.38M -$580K -44,832 -28%
Charles Schwab
34
Charles Schwab
California
$1.38M +$84.7K +6,546 +6%
MOACM
35
Mutual of America Capital Management
New York
$1.34M -$7.24K -559 -0.5%
PCM
36
Penn Capital Management
Pennsylvania
$1.33M -$13K -1,003 -0.9%
Bank of America
37
Bank of America
North Carolina
$1.2M -$497K -38,415 -28%
BIM
38
BlackRock Investment Management
Delaware
$1.2M +$5.51K +426 +0.4%
Wells Fargo
39
Wells Fargo
California
$1.18M -$83.3K -6,432 -6%
KCM
40
Kornitzer Capital Management
Kansas
$1.13M -$391K -30,200 -24%
CS
41
Candriam SCA
Luxembourg
$980K +$181K +14,000 +21%
RJA
42
Raymond James & Associates
Florida
$946K -$128K -9,918 -11%
IHM
43
Iguana Healthcare Management
New York
$908K -$1.36M -105,000 -58%
TAM
44
Tiverton Asset Management
Delaware
$908K – – –
GC
45
Globeflex Capital
California
$841K +$900K +69,517 New
QI
46
QS Investors
New York
$822K – – –
TA
47
Teachers Advisors
New York
$723K +$2.67K +206 +0.3%
AMI
48
Amica Mutual Insurance
Rhode Island
$666K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$635K -$18.1K -1,400 -3%
Citadel Advisors
50
Citadel Advisors
Florida
$559K -$3.7M -285,756 -86%
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XENT Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2016, worth a combined $247M — down 28% from $343M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XENT positions and 17 closed out — a net gain of 7 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $7.65M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 104 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $247M of Intersect ENT, Inc stock for Q4 2016, down 28% quarter-over-quarter.
  • 24 funds opened new Intersect ENT, Inc positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2016 was Neuberger Berman Group, an estimated $7.65M added.
  • The largest Intersect ENT, Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.