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XENT

Intersect ENT, Inc

Delisted

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

172 hedge funds and large institutions have $1.05B invested in Intersect ENT, Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $590K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $817M → $1.05B (+$235M)

10% more funds holding

Funds holding: 157172 (+15)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
60
Reduced
56
Closed
13
Calls
$2.31M
Puts
$590K
Net Calls
+$1.72M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadian Capital Management
New York
$9.93M +$9.23M +252,757 New
MCM
27
Matarin Capital Management
New York
$9.85M +$2.46M +67,261 +37%
Bank of America
28
Bank of America
North Carolina
$8.73M +$281K +7,703 +4%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$8.67M +$8.06M +220,712 New
TCIM
30
TIAA CREF Investment Management
New York
$8.11M +$2.52M +68,951 +50%
KIA
31
Kopp Investment Advisors
Minnesota
$7.73M -$189K -5,167 -3%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$7.67M +$7.1M +194,484 +27,469%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.57M +$1.33M +36,489 +23%
FLAM
34
First Light Asset Management
Minnesota
$7.44M +$378K +10,335 +6%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$7.16M +$6.65M +182,158 New
Man Group
36
Man Group
United Kingdom
$7.07M +$6.57M +179,804 New
Charles Schwab
37
Charles Schwab
California
$6.58M +$237K +6,480 +4%
WRF
38
Waddell & Reed Financial
Kansas
$6.56M
OAM
39
Oberweis Asset Management
Illinois
$6.37M +$5.92M +162,000 New
AR
40
Advisory Research
Illinois
$6.04M +$2.9M +79,473 +107%
CM
41
Castleark Management
Illinois
$5.3M -$1.15M -31,401 -19%
Citigroup
42
Citigroup
New York
$5.21M -$3.6M -98,677 -43%
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.88M -$82.1K -2,248 -2%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.75M +$3.87M +106,054 +713%
Morgan Stanley
45
Morgan Stanley
New York
$4.7M -$701K -19,200 -14%
Wells Fargo
46
Wells Fargo
California
$4.61M +$1.2M +32,767 +39%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.52M +$3.15M +86,239 +299%
CWG
48
C WorldWide Group
Denmark
$4.36M -$543K -14,857 -12%
PVI
49
Pura Vida Investments
New York
$4.32M +$365K +10,000 +10%
EI
50
EAM Investors
California
$4.22M +$2.78M +76,111 +243%

XENT Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2018, worth a combined $1.05B — up 29% from $817M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XENT positions and 13 closed out — a net gain of 17 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Deerfield Management, cutting an estimated $23.2M.

  • 172 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.05B of Intersect ENT, Inc stock for Q1 2018, up 29% quarter-over-quarter.
  • 30 funds opened new Intersect ENT, Inc positions in Q1 2018 and 13 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2018 was Invesco, an estimated $46.5M added.
  • The largest Intersect ENT, Inc seller in Q1 2018 was Deerfield Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2018.