Intersect ENT, Inc
XENT
XENT was delisted on the 12th of May, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 3 |
Morgan Stanley
New York
|
+$2.28M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$1.09M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.65M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.21M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.33M |
| 4 |
JP Morgan Chase
New York
|
-$1.34M |
| 5 |
Millennium Management
New York
|
-$791K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $24K | +$23.5K | +1,308 | New |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $5K | +$2.25K | +125 | +100% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.04K | +58 | New |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $29 | +$28.1K | +1,560 | New |
|
|
55
Alyeska Investment Group
Chicago,
Illinois
| – | -$3.21M | -207,123 | Closed |
|
|
56
Adage Capital Partners
Boston,
Massachusetts
| – | -$2.33M | -150,000 | Closed |
|
|
CSS
57
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$200K | -12,881 | Closed |
|
|
SIM
58
Spark Investment Management
New York
| – | -$180K | -11,600 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$169K | -10,894 | Closed |
|
|
SO
60
STRS Ohio
Columbus,
Ohio
| – | -$31K | -2,000 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$15K | -959 | Closed |
|
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.