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XENT

Intersect ENT, Inc
XENT

Delisted

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

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128 hedge funds and large institutions have $520M invested in Intersect ENT, Inc in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

88% more capital invested

Capital invested by funds: $277M → $520M (+$244M)

32% more funds holding

Funds holding: 97 → 128 (+31)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
58
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$25.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$22.7M
3
RIM
RS Investment Management
California
+$16.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$15.3M
5
WRF
Waddell & Reed Financial
Kansas
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
NVPX
Norwest Venture Partners XI
California
-$5.88M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.85M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.73M
4
Millennium Management
Millennium Management
New York
-$2.59M
5
CCI
Columbus Circle Investors
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
51
BAMCO Inc
New York
$1.83M -$643K -24,536 -28%
DCM
52
Driehaus Capital Management
Illinois
$1.69M -$717K -27,369 -32%
TCIM
53
TIAA CREF Investment Management
New York
$1.59M +$866K +33,037 +146%
AMI
54
Amica Mutual Insurance
Rhode Island
$1.57M – – –
Macquarie Group
55
Macquarie Group
Australia
$1.51M +$464K +17,691 +50%
MOACM
56
Mutual of America Capital Management
New York
$1.49M – – –
BIM
57
BlackRock Investment Management
Delaware
$1.45M +$850K +32,419 +179%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$1.43M +$1.31M +50,000 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$1.37M +$466K +17,767 +59%
NI
60
Numeric Investors
Massachusetts
$1.36M +$1.25M +47,581 New
HLA
61
Hamilton Lane Advisors
Pennsylvania
$1.32M +$495K +18,870 +69%
GC
62
Gratus Capital
Georgia
$1.29M +$64.1K +2,446 +6%
ACM
63
Atika Capital Management
New York
$1.29M +$189K +7,200 +19%
Deutsche Bank
64
Deutsche Bank
Germany
$1.26M +$434K +16,568 +60%
TC
65
TFS Capital
Pennsylvania
$1.24M +$247K +9,442 +28%
LCG
66
Lisanti Capital Growth
New York
$1.11M +$1.02M +38,795 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.09M +$996K +38,000 New
MC
68
Menta Capital
California
$1.04M +$950K +36,246 New
MIG
69
Mariner Investment Group
New York
$1.01M – – –
UOC
70
UBS O'Connor
Illinois
$1M +$462K +17,647 +102%
APFBOT
71
Amica Pension Fund Board of Trustees
Rhode Island
$970K – – –
Two Sigma Advisers
72
Two Sigma Advisers
New York
$879K +$805K +30,700 New
IPC
73
Invesco Private Capital
New York
$859K +$787K +30,014 New
HighTower Advisors
74
HighTower Advisors
Illinois
$761K -$16.8K -641 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$733K +$387K +14,758 +136%
1 2
3
4 5

XENT Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2015, worth a combined $520M — up 88% from $277M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XENT positions and 10 closed out — a net gain of 31 holders — while 58 added to existing stakes and 18 trimmed.

The largest buyer was Jennison Associates, adding an estimated $25.1M. The largest seller was Norwest Venture Partners XI, cutting an estimated $5.88M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $520M of Intersect ENT, Inc stock for Q2 2015, up 88% quarter-over-quarter.
  • 41 funds opened new Intersect ENT, Inc positions in Q2 2015 and 10 closed out, a net change of +31 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2015 was Jennison Associates, an estimated $25.1M added.
  • The largest Intersect ENT, Inc seller in Q2 2015 was Norwest Venture Partners XI, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2015.