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XENT

Intersect ENT, Inc

Delisted

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

136 hedge funds and large institutions have $842M invested in Intersect ENT, Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.96M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $842M (+$34.2M)

1% less funds holding

Funds holding: 138136 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
54
Reduced
45
Closed
20
Calls
$8.87M
Puts
$1.96M
Net Calls
+$6.91M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$2.31M
Citigroup
52
Citigroup
New York
$2.15M -$1.84M -62,980 -45%
IBT
53
International Biotechnology Trust
United Kingdom
$2.12M -$469K -16,000 -14%
QI
54
QS Investors
New York
$1.76M
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.61M -$226K -7,732 -12%
Citadel Advisors
56
Citadel Advisors
Florida
$1.56M -$2.94M -100,215 -64%
AMI
57
Amica Mutual Insurance
Rhode Island
$1.55M
FG
58
Formula Growth
Quebec, Canada
$1.52M
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.44M +$73.2K +2,500 +5%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.4M +$7.41K +253 +0.5%
Squarepoint
61
Squarepoint
New York
$1.31M +$16K +547 +1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$19.1K +653 +1%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$1.23M +$1.18M +40,184 +1,229%
USAA
64
United Services Automobile Association
Texas
$1.22M -$128K -4,379 -9%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$90.6K +3,093 +8%
BA
66
Boston Advisors
Massachusetts
$1.17M +$215K +7,324 +21%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.11M +$372K +12,700 +47%
SCA
68
Secor Capital Advisors
New York
$1.04M +$1.08M +37,041 New
Deutsche Bank
69
Deutsche Bank
Germany
$996K -$5.24M -178,754 -83%
APFBOT
70
Amica Pension Fund Board of Trustees
Rhode Island
$955K
Two Sigma Investments
71
Two Sigma Investments
New York
$921K +$287K +9,793 +43%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$908K -$1.75M -59,668 -65%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$884K -$252K -8,610 -22%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$871K +$20.5K +700 +2%
JP Morgan Chase
75
JP Morgan Chase
New York
$850K +$561K +19,167 +174%

XENT Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2018, worth a combined $842M — up 4.2% from $808M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XENT and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.5M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $9.62M sold.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $842M of Intersect ENT, Inc stock for Q4 2018, up 4.2% quarter-over-quarter.
  • 18 funds opened new Intersect ENT, Inc positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2018 was Waddell & Reed Financial, an estimated $19.5M added.
  • The largest Intersect ENT, Inc seller in Q4 2018 was Cadian Capital Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2018.