We are live on ! Find out more
XENT

Intersect ENT, Inc

Delisted

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

172 hedge funds and large institutions have $1.05B invested in Intersect ENT, Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $590K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $817M → $1.05B (+$235M)

10% more funds holding

Funds holding: 157172 (+15)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
60
Reduced
56
Closed
13
Calls
$2.31M
Puts
$590K
Net Calls
+$1.72M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
51
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.93M +$3.65M +100,000 New
William Blair Investment Management
52
William Blair Investment Management
Illinois
$3.89M +$3.62M +99,071 New
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$3.48M -$416K -11,395 -11%
RA
54
Royce & Associates
New York
$3.34M -$329K -9,000 -10%
MOACM
55
Mutual of America Capital Management
New York
$3.24M
Goldman Sachs
56
Goldman Sachs
New York
$3.09M +$1.1M +30,245 +62%
BIM
57
Bogle Investment Management
Massachusetts
$2.99M -$3.38M -92,541 -55%
BAMCO Inc
58
BAMCO Inc
New York
$2.83M +$2.63M +72,000 New
PPA
59
Parametric Portfolio Associates
Washington
$2.75M +$1.21M +33,162 +90%
GGHC
60
Gilder Gagnon Howe & Co
New York
$2.62M +$2.43M +66,557 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.56M +$797K +21,820 +50%
SGH
62
Sivik Global Healthcare
Connecticut
$2.56M +$2.37M +65,000 New
QI
63
QS Investors
New York
$2.45M -$138K -3,769 -6%
FG
64
Formula Growth
Quebec, Canada
$2.32M
CIP
65
Chartwell Investment Partners
Pennsylvania
$2.29M +$2.13M +58,335 New
LCG
66
Lisanti Capital Growth
New York
$2.25M +$445K +12,170 +27%
EIM
67
Essex Investment Management
Massachusetts
$2.23M +$2.07M +56,721 New
NIP
68
Nicholas Investment Partners
California
$2.19M +$2.03M +55,686 New
AMI
69
Amica Mutual Insurance
Rhode Island
$2.16M
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.08M +$780K +21,349 +68%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.98M +$655K +17,933 +55%
USAA
72
United Services Automobile Association
Texas
$1.94M +$138K +3,790 +8%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.88M +$475 +13 +0%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.8M -$2.11M -57,871 -56%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.8M +$110K +3,000 +7%

XENT Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2018, worth a combined $1.05B — up 29% from $817M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XENT positions and 13 closed out — a net gain of 17 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Deerfield Management, cutting an estimated $23.2M.

  • 172 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.05B of Intersect ENT, Inc stock for Q1 2018, up 29% quarter-over-quarter.
  • 30 funds opened new Intersect ENT, Inc positions in Q1 2018 and 13 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2018 was Invesco, an estimated $46.5M added.
  • The largest Intersect ENT, Inc seller in Q1 2018 was Deerfield Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2018.