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XENT

Intersect ENT, Inc

Delisted

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

112 hedge funds and large institutions have $690M invested in Intersect ENT, Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.13M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

18% less funds holding

Funds holding: 136112 (-24)

26% less capital invested

Capital invested by funds: $927M → $690M (-$237M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

Holders
112
Holders Change
-24
Holders Change %
-17.65%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
53
Reduced
36
Closed
34
Calls
$15.1M
Puts
$4.13M
Net Calls
+$11M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$30.2K +1,118 +2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$985K +$86.3K +3,200 +8%
OAM
53
Oxford Asset Management
United Kingdom
$963K -$1.23M -45,640 -52%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$922K +$34.4K +1,277 +3%
CS
55
Candriam SCA
Luxembourg
$906K +$270K +10,000 +33%
BA
56
Boston Advisors
Massachusetts
$900K +$87.1K +3,230 +9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$851K +$29.7K +1,100 +3%
Squarepoint
58
Squarepoint
New York
$788K -$9.39K -348 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$769K +$119K +4,400 +15%
SG Americas Securities
60
SG Americas Securities
New York
$678K -$783K -29,035 -49%
AllianceBernstein
61
AllianceBernstein
Tennessee
$674K -$29.7M -1,100,302 -97%
CS
62
Credit Suisse
Switzerland
$629K -$35.1K -1,302 -4%
JG
63
Jefferies Group
New York
$617K +$570K +21,152 +354%
SEI Investments
64
SEI Investments
Pennsylvania
$582K +$350K +12,975 +82%
Deutsche Bank
65
Deutsche Bank
Germany
$571K -$1.58M -58,510 -70%
JP Morgan Chase
66
JP Morgan Chase
New York
$568K -$209K -7,757 -24%
AQR Capital Management
67
AQR Capital Management
Connecticut
$567K +$175K +6,472 +35%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$560K -$487K -18,057 -42%
First Trust Advisors
69
First Trust Advisors
Illinois
$556K +$659K +24,443 New
ARTA
70
A.R.T. Advisors
New York
$539K +$639K +23,677 New
LI
71
Leap Investments
Illinois
$539K +$639K +23,700 New
Two Sigma Advisers
72
Two Sigma Advisers
New York
$510K -$178K -6,600 -23%
PPA
73
Parametric Portfolio Associates
Washington
$502K -$104K -3,855 -15%
AIG
74
American International Group
New York
$445K +$11.8K +439 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K -$9.74K -361 -2%

XENT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2019, worth a combined $690M — down 26% from $927M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XENT and 13 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was Point72 Asset Management, adding an estimated $66M. The largest seller was AllianceBernstein, cutting an estimated $29.7M.

  • 112 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $690M of Intersect ENT, Inc stock for Q2 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Intersect ENT, Inc positions in Q2 2019 and 34 closed out, a net change of -21 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2019 was Point72 Asset Management, an estimated $66M added.
  • The largest Intersect ENT, Inc seller in Q2 2019 was AllianceBernstein, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.