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XENT

Intersect ENT, Inc

Delisted

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

121 hedge funds and large institutions have $331M invested in Intersect ENT, Inc in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $457K

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 120121 (+1)

57% less capital invested

Capital invested by funds: $776M → $331M (-$445M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
47
Reduced
32
Closed
19
Calls
$2.48M
Puts
$457K
Net Calls
+$2.02M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$650K -$149K -6,719 -11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$622K +$1.17M +52,575 New
WG
53
Winton Group
United Kingdom
$618K +$160K +7,227 +16%
SIM
54
Spark Investment Management
New York
$598K +$1.12M +50,480 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$572K +$405K +18,245 +61%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$550K -$11.6K -523 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$509K +$31.2K +1,408 +3%
CS
58
Candriam SCA
Luxembourg
$487K
Citigroup
59
Citigroup
New York
$484K +$752K +33,913 +493%
DCM
60
Dupont Capital Management
Delaware
$479K +$92.7K +4,179 +12%
Morgan Stanley
61
Morgan Stanley
New York
$458K -$7.68M -346,340 -90%
Citadel Advisors
62
Citadel Advisors
Florida
$449K +$39.4K +1,776 +5%
PPA
63
Parametric Portfolio Associates
Washington
$440K +$236K +10,656 +40%
AIM
64
Aigen Investment Management
New York
$420K +$113K +5,076 +17%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$409K +$686K +30,952 +861%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$391K -$724K -32,676 -50%
OAC
67
OMERS Administration Corp
Ontario, Canada
$378K +$707K +31,900 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$371K +$37.7K +1,700 +6%
SEI Investments
69
SEI Investments
Pennsylvania
$361K +$454K +20,460 +129%
Walleye Capital
70
Walleye Capital
New York
$356K +$667K +30,100 New
Group One Trading
71
Group One Trading
Illinois
$328K +$614K +27,682 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$327K
EGM
73
Engineers Gate Manager
New York
$311K +$372K +16,767 +177%
Walleye Trading
74
Walleye Trading
New York
$289K +$541K +24,379 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$275K -$1.31M -59,036 -72%

XENT Hedge Fund Activity: Q1 2020 in Review

121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2020, worth a combined $331M — down 57% from $776M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XENT positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.1M. The largest seller was HealthCor Management, exiting entirely with an estimated $63.2M sold.

  • 121 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2020, up from 120 in Q4 2019.
  • Funds reported $331M of Intersect ENT, Inc stock for Q1 2020, down 57% quarter-over-quarter.
  • 23 funds opened new Intersect ENT, Inc positions in Q1 2020 and 19 closed out, a net change of +4 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2020 was Fidelity Investments, an estimated $35.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2020 was HealthCor Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.