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XENT

Intersect ENT, Inc

Delisted

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

0 hedge funds and large institutions have $0 invested in Intersect ENT, Inc in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1310 (-131)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $826M → $0 (-$826M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
Holders Change
-131
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
126
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
-$820K -29,262 Closed
AQR Capital Management
77
AQR Capital Management
Connecticut
-$758K -27,050 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
-$673K -24,010 Closed
UBS Group
79
UBS Group
Switzerland
-$641K -22,891 Closed
Wellington Management Group
80
Wellington Management Group
Massachusetts
-$627K -22,395 Closed
MIM
81
MetLife Investment Management
New Jersey
-$607K -21,677 Closed
SG Americas Securities
82
SG Americas Securities
New York
-$580K -20,724 Closed
Vontobel Holding
83
Vontobel Holding
Switzerland
-$560K -20,000 Closed
Russell Investments Group
84
Russell Investments Group
United Kingdom
-$553K -19,749 Closed
SC
85
Shay Capital
New York
-$511K -18,231 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
-$505K -18,023 Closed
Legal & General Group
87
Legal & General Group
United Kingdom
-$471K -16,821 Closed
AIG
88
American International Group
New York
-$463K -16,532 Closed
WIC
89
Water Island Capital
New York
-$444K -15,866 Closed
DC
90
Diametric Capital
Massachusetts
-$420K -15,000 Closed
MTCM
91
Mint Tower Capital Management
Netherlands
-$420K -15,000 Closed
BFM
92
Boothbay Fund Management
New York
-$401K -14,333 Closed
VF
93
Virtu Financial
New York
-$396K -14,151 Closed
Group One Trading
94
Group One Trading
Illinois
-$395K -14,086 Closed
Invesco
95
Invesco
Georgia
-$392K -13,981 Closed
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$390K -13,933 Closed
GCP
97
GSA Capital Partners
United Kingdom
-$364K -13,013 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
-$333K -11,901 Closed
Wells Fargo
99
Wells Fargo
California
-$299K -10,674 Closed
WAM
100
Wolverine Asset Management
Illinois
-$247K -8,850 Closed

XENT Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2022, worth a combined $0 — down 100% from $826M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of XENT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Versor Investments, exiting entirely with an estimated $93.1M sold.

  • 0 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2022, down from 131 in Q1 2022.
  • Funds reported $0 of Intersect ENT, Inc stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Intersect ENT, Inc positions in Q2 2022 and 126 closed out, a net change of -126 holders.
  • The largest Intersect ENT, Inc seller in Q2 2022 was Versor Investments, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2022.