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XENT

Intersect ENT, Inc

Delisted

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

104 hedge funds and large institutions have $247M invested in Intersect ENT, Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 98104 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

28% less capital invested

Capital invested by funds: $343M → $247M (-$96.6M)

86% less call options, than puts

Call options by funds: $645K | Put options by funds: $4.53M

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
31
Reduced
32
Closed
17
Calls
$645K
Puts
$4.53M
Net Calls
-$3.88M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$499K -$810K -62,581 -60%
PAM
52
Panagora Asset Management
Massachusetts
$499K -$22.5K -1,741 -4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$481K +$515K +39,770 New
NFA
54
Nationwide Fund Advisors
Ohio
$430K
Swiss National Bank
55
Swiss National Bank
Switzerland
$419K
APFBOT
56
Amica Pension Fund Board of Trustees
Rhode Island
$410K
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$397K -$193K -14,943 -31%
AllianceBernstein
58
AllianceBernstein
Tennessee
$396K -$63.4K -4,900 -13%
Squarepoint
59
Squarepoint
New York
$391K +$418K +32,313 New
DIA
60
Denver Investment Advisors
Colorado
$380K +$407K +31,440 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$377K +$408K +31,530 New
William Blair & Company
62
William Blair & Company
Illinois
$365K -$318K -24,585 -45%
TC
63
TFS Capital
Pennsylvania
$356K +$381K +29,402 New
ARTA
64
A.R.T. Advisors
New York
$353K +$378K +29,200 New
JP Morgan Chase
65
JP Morgan Chase
New York
$347K -$1.23M -95,076 -77%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$346K
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$335K
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$327K +$54.9K +4,241 +19%
Citigroup
69
Citigroup
New York
$315K +$303K +23,425 +887%
NA
70
Neuburgh Advisers
California
$309K +$330K +25,500 New
PP
71
PDT Partners
New York
$284K +$303K +23,443 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$256K +$24.1K +1,858 +10%
FCM
73
Flinton Capital Management
Pennsylvania
$254K +$272K +21,000 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$9.84K +760 +4%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$217K

XENT Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2016, worth a combined $247M — down 28% from $343M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XENT positions and 17 closed out — a net gain of 7 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $7.65M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 104 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $247M of Intersect ENT, Inc stock for Q4 2016, down 28% quarter-over-quarter.
  • 24 funds opened new Intersect ENT, Inc positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2016 was Neuberger Berman Group, an estimated $7.65M added.
  • The largest Intersect ENT, Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.