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XENT

Intersect ENT, Inc
XENT

Delisted

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

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125 hedge funds and large institutions have $518M invested in Intersect ENT, Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $520M → $518M (-$2.19M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 128 → 125 (-3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
64
Reduced
21
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$24.3M
2
Wells Fargo
Wells Fargo
California
+$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
5
GIM
Granahan Investment Management
Massachusetts
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
NVPX
Norwest Venture Partners XI
California
-$17.2M
2
HCMT
Highland Capital Management (Texas)
Texas
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.59M
4
Millennium Management
Millennium Management
New York
-$7.76M
5
SAM
Senzar Asset Management
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Gratus Capital
Georgia
$1.51M +$537K +19,465 +43%
Invesco
52
Invesco
Georgia
$1.5M +$1.77M +64,059 +33,539%
CS
53
Credit Suisse
Switzerland
$1.46M +$1.32M +47,741 +325%
RJA
54
Raymond James & Associates
Florida
$1.45M +$1.71M +61,925 New
TCIM
55
TIAA CREF Investment Management
New York
$1.43M +$153K +5,539 +10%
BIM
56
BlackRock Investment Management
Delaware
$1.37M +$220K +7,955 +16%
Macquarie Group
57
Macquarie Group
Australia
$1.29M +$70.7K +2,562 +5%
BAMCO Inc
58
BAMCO Inc
New York
$1.29M -$248K -9,000 -14%
AMI
59
Amica Mutual Insurance
Rhode Island
$1.29M – – –
MOACM
60
Mutual of America Capital Management
New York
$1.22M – – –
Charles Schwab
61
Charles Schwab
California
$1.22M +$881K +31,944 +160%
GGHC
62
Gilder Gagnon Howe & Co
New York
$1.17M -$472K -17,106 -25%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$1.12M +$273K +9,900 +26%
LCG
64
Lisanti Capital Growth
New York
$1.01M +$118K +4,259 +11%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$954K -$196K -7,106 -15%
Millennium Management
66
Millennium Management
New York
$936K -$7.76M -281,259 -88%
GC
67
Globeflex Capital
California
$906K +$1.07M +38,700 New
HLA
68
Hamilton Lane Advisors
Pennsylvania
$891K -$224K -8,114 -18%
MIG
69
Mariner Investment Group
New York
$824K – – –
USAA
70
United Services Automobile Association
Texas
$813K +$958K +34,725 New
APFBOT
71
Amica Pension Fund Board of Trustees
Rhode Island
$793K – – –
PPA
72
Parametric Portfolio Associates
Washington
$766K +$356K +12,899 +65%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$702K +$121K +4,400 +17%
AI
74
Axiom Investors
Connecticut
$663K +$782K +28,330 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$648K +$765K +27,706 New
1 2
3
4 5

XENT Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2015, worth a combined $518M — down 0.42% from $520M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of XENT and 28 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 64 added.

The largest buyer was State Street, adding an estimated $24.3M. The largest seller was Norwest Venture Partners XI, exiting entirely with an estimated $17.2M sold.

  • 125 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $518M of Intersect ENT, Inc stock for Q3 2015, down 0.42% quarter-over-quarter.
  • 28 funds opened new Intersect ENT, Inc positions in Q3 2015 and 30 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2015 was State Street, an estimated $24.3M added.
  • The largest Intersect ENT, Inc seller in Q3 2015 was Norwest Venture Partners XI, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.