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XENT

Intersect ENT, Inc

Delisted

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

136 hedge funds and large institutions have $842M invested in Intersect ENT, Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.96M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $842M (+$34.2M)

1% less funds holding

Funds holding: 138136 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
54
Reduced
45
Closed
20
Calls
$8.87M
Puts
$1.96M
Net Calls
+$6.91M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Broadfin Capital
New York
$8.11M +$1.57M +53,700 +23%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$7.14M
BG
28
Bellevue Group
Switzerland
$6.69M +$94.2K +3,217 +1%
TCIM
29
TIAA CREF Investment Management
New York
$5.86M -$166K -5,661 -3%
Goldman Sachs
30
Goldman Sachs
New York
$5.38M -$1.38M -46,997 -20%
PVI
31
Pura Vida Investments
New York
$5.36M +$3.13M +106,808 +128%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.13M -$617K -21,059 -10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.07M -$1.53M -52,108 -22%
Charles Schwab
34
Charles Schwab
California
$4.73M -$646K -22,061 -12%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$4.57M +$17.8K +609 +0.4%
KIA
36
Kopp Investment Advisors
Minnesota
$4.55M -$731K -24,974 -13%
Ameriprise
37
Ameriprise
Minnesota
$4.31M +$2.25M +76,797 +101%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.18M +$105K +3,595 +2%
Bank of America
39
Bank of America
North Carolina
$4.09M -$1.52M -51,837 -26%
Artisan Partners
40
Artisan Partners
Wisconsin
$3.98M +$4.14M +141,380 New
SG Americas Securities
41
SG Americas Securities
New York
$3.7M +$3.84M +131,204 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$3.67M +$454K +15,515 +14%
CWG
43
C WorldWide Group
Denmark
$3.48M -$1.28M -43,819 -26%
Wells Fargo
44
Wells Fargo
California
$3.46M +$427K +14,563 +13%
CAM
45
Cortina Asset Management
Wisconsin
$3.29M +$3.42M +116,723 New
OAM
46
Oxford Asset Management
United Kingdom
$3.22M +$3.34M +114,167 New
RA
47
Royce & Associates
New York
$2.82M
LOAMU
48
Lombard Odier Asset Management (USA)
New York
$2.68M -$4.25M -145,000 -60%
BIM
49
Bogle Investment Management
Massachusetts
$2.48M +$2.58M +88,102 New
Marshall Wace
50
Marshall Wace
United Kingdom
$2.39M +$164K +5,587 +7%

XENT Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2018, worth a combined $842M — up 4.2% from $808M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XENT and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.5M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $9.62M sold.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $842M of Intersect ENT, Inc stock for Q4 2018, up 4.2% quarter-over-quarter.
  • 18 funds opened new Intersect ENT, Inc positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2018 was Waddell & Reed Financial, an estimated $19.5M added.
  • The largest Intersect ENT, Inc seller in Q4 2018 was Cadian Capital Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2018.