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XENT

Intersect ENT, Inc

Delisted

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

110 hedge funds and large institutions have $661M invested in Intersect ENT, Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $3.5M

44% more capital invested

Capital invested by funds: $460M → $661M (+$200M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 112110 (-2)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
34
Reduced
41
Closed
22
Calls
$5.45M
Puts
$3.5M
Net Calls
+$1.95M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
51
Grandeur Peak Global Advisors
Utah
$947K -$104K -5,487 -12%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$922K -$36.6K -1,920 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$898K -$41.9K -2,200 -5%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$898K -$23.7K -1,244 -3%
PPA
55
Parametric Portfolio Associates
Washington
$821K -$460K -24,186 -40%
CS
56
Credit Suisse
Switzerland
$791K +$14.2K +748 +2%
GTCM
57
Gyon Technologies Capital Management
New Jersey
$747K +$621K +32,616 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$726K -$459K -24,109 -43%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$712K -$26K -1,365 -4%
Deutsche Bank
60
Deutsche Bank
Germany
$698K +$152K +7,978 +35%
William Blair & Company
61
William Blair & Company
Illinois
$688K -$89.8K -4,717 -14%
WG
62
Winton Group
United Kingdom
$687K -$1.09M -57,115 -66%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$673K -$60.9K -3,200 -10%
HighTower Advisors
64
HighTower Advisors
Illinois
$670K +$557K +29,262 New
GF
65
Gabelli Funds
New York
$607K -$270K -14,198 -35%
Citigroup
66
Citigroup
New York
$534K +$39K +2,049 +10%
EGM
67
Engineers Gate Manager
New York
$484K -$85K -4,463 -17%
FQ
68
First Quadrant
California
$458K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$452K +$5.25K +276 +1%
TA
70
Teton Advisors
New York
$412K
IA
71
IndexIQ Advisors
New York
$405K +$34.7K +1,825 +12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$382K -$3.81K -200 -1%
UBS AM
73
UBS AM
Illinois
$330K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$323K +$54K +2,834 +25%
MIM
75
MetLife Investment Management
New Jersey
$320K

XENT Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2020, worth a combined $661M — up 44% from $460M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of XENT and 20 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was Artisan Partners, adding an estimated $19.8M. The largest seller was Deerfield Management, cutting an estimated $25.1M.

  • 110 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2020, down from 112 in Q3 2020.
  • Funds reported $661M of Intersect ENT, Inc stock for Q4 2020, up 44% quarter-over-quarter.
  • 20 funds opened new Intersect ENT, Inc positions in Q4 2020 and 22 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2020 was Artisan Partners, an estimated $19.8M added.
  • The largest Intersect ENT, Inc seller in Q4 2020 was Deerfield Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2020.