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XENT

Intersect ENT, Inc

Delisted

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

97 hedge funds and large institutions have $277M invested in Intersect ENT, Inc in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

130% more capital invested

Capital invested by funds: $120M → $277M (+$156M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

80% more funds holding

Funds holding: 5497 (+43)

Holders
97
Holders Change
+43
Holders Change %
+79.63%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
49
Increased
27
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$946K +$168K +7,363 +25%
MIG
52
Mariner Investment Group
New York
$910K +$805K +35,213 New
Macquarie Group
53
Macquarie Group
Australia
$905K +$15.6K +683 +2%
TC
54
TFS Capital
Pennsylvania
$876K +$776K +33,926 New
APFBOT
55
Amica Pension Fund Board of Trustees
Rhode Island
$875K +$775K +33,878 New
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$777K +$688K +30,093 New
Deutsche Bank
57
Deutsche Bank
Germany
$710K +$588K +25,698 +1,425%
HLA
58
Hamilton Lane Advisors
Pennsylvania
$706K +$625K +27,330 New
HighTower Advisors
59
HighTower Advisors
Illinois
$703K +$622K +27,206 New
SCM
60
Sterling Capital Management
North Carolina
$609K +$539K +23,583 New
CAD
61
Craig A. Drill
$590K +$522K +22,847 New
TCIM
62
TIAA CREF Investment Management
New York
$584K +$199K +8,721 +63%
DCM
63
Dupont Capital Management
Delaware
$583K
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$506K +$448K +19,575 New
BIM
65
BlackRock Investment Management
Delaware
$469K +$23.6K +1,033 +6%
UOC
66
UBS O'Connor
Illinois
$448K -$993K -43,406 -71%
Goldman Sachs
67
Goldman Sachs
New York
$442K -$562K -24,577 -59%
AAP
68
Ardsley Advisory Partners
Connecticut
$387K +$343K +15,000 New
PPA
69
Parametric Portfolio Associates
Washington
$369K
OAM
70
Oberweis Asset Management
Illinois
$300K +$265K +11,600 New
MC
71
Moors & Cabot
Massachusetts
$288K +$1.14K +50 +0.5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$280K
TI
73
Trexquant Investment
Connecticut
$276K +$244K +10,690 New
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$258K +$229K +10,000 New
Charles Schwab
75
Charles Schwab
California
$217K +$192K +8,400 New

XENT Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2015, worth a combined $277M — up 130% from $120M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XENT positions and 6 closed out — a net gain of 43 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Jennison Associates, adding an estimated $28.1M. The largest seller was Novo Holdings A/S, exiting entirely with an estimated $8M sold.

  • 97 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $277M of Intersect ENT, Inc stock for Q1 2015, up 130% quarter-over-quarter.
  • 49 funds opened new Intersect ENT, Inc positions in Q1 2015 and 6 closed out, a net change of +43 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2015 was Jennison Associates, an estimated $28.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2015 was Novo Holdings A/S, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2015.