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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 $678M invested in Intersect ENT, Inc in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

98% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.26M

86% more capital invested

Capital invested by funds: $365M → $678M (+$313M)

21% more funds holding

Funds holding: 106 → 128 (+22)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
42
Reduced
41
Closed
9
Calls
$4.47M
Puts
$2.26M
Net Calls
+$2.21M
Net Calls Change
+$1.46M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$26.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$20.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.6M
5
BlackRock
BlackRock
New York
+$6.81M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.06M
2
FLAM
First Light Asset Management
Minnesota
-$8.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.68M
4
Morgan Stanley
Morgan Stanley
New York
-$6.64M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QS Investors
New York
$1.9M – – –
TA
52
Teachers Advisors
New York
$1.86M +$105K +4,634 +7%
MC
53
Menta Capital
California
$1.85M -$842K -37,198 -36%
Citadel Advisors
54
Citadel Advisors
Florida
$1.82M +$1.23M +54,297 +502%
CCMH
55
Cornerstone Capital Management Holdings
New York
$1.71M +$1.13M +49,800 +433%
TAM
56
Tiverton Asset Management
Delaware
$1.57M -$423K -18,700 -25%
AMI
57
Amica Mutual Insurance
Rhode Island
$1.54M – – –
NFA
58
Nationwide Fund Advisors
Ohio
$1.52M +$358K +15,826 +41%
Ameriprise
59
Ameriprise
Minnesota
$1.52M +$1.23M +54,350 New
Wells Fargo
60
Wells Fargo
California
$1.36M -$543K -23,967 -33%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$95.1K -4,200 -8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.2M +$186K +8,200 +24%
USAA
63
United Services Automobile Association
Texas
$1.16M +$41.5K +1,835 +5%
BA
64
Boston Advisors
Massachusetts
$1.13M +$282K +12,463 +44%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.07M +$70K +3,090 +9%
HI
66
HBK Investments
Texas
$1.05M +$854K +37,700 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
HLA
68
Hamilton Lane Advisors
Pennsylvania
$1.02M +$828K +36,560 New
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$1.02M -$689K -30,424 -45%
CS
70
Candriam SCA
Luxembourg
$978K -$1.31M -58,000 -62%
ARTA
71
A.R.T. Advisors
New York
$974K +$445K +19,664 +129%
APFBOT
72
Amica Pension Fund Board of Trustees
Rhode Island
$947K – – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$837K +$678K +29,945 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$822K +$36.8K +1,625 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$799K -$23 -1 -0%
1 2
3
4 5

XENT Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2017, worth a combined $678M — up 86% from $365M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XENT positions and 9 closed out — a net gain of 22 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $26.9M. The largest seller was Adage Capital Partners, cutting an estimated $9.06M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2017, up from 106 in Q1 2017.
  • Funds reported $678M of Intersect ENT, Inc stock for Q2 2017, up 86% quarter-over-quarter.
  • 31 funds opened new Intersect ENT, Inc positions in Q2 2017 and 9 closed out, a net change of +22 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2017 was Deerfield Management, an estimated $26.9M added.
  • The largest Intersect ENT, Inc seller in Q2 2017 was Adage Capital Partners, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2017.