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XENT

Intersect ENT, Inc
XENT

Delisted

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

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125 hedge funds and large institutions have $518M invested in Intersect ENT, Inc in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 21 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 21

0% less capital invested

Capital invested by funds: $520M → $518M (-$2.19M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 128 → 125 (-3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
64
Reduced
21
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$24.3M
2
Wells Fargo
Wells Fargo
California
+$20.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.4M
5
GIM
Granahan Investment Management
Massachusetts
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
NVPX
Norwest Venture Partners XI
California
-$17.2M
2
HCMT
Highland Capital Management (Texas)
Texas
-$10.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.59M
4
Millennium Management
Millennium Management
New York
-$7.76M
5
SAM
Senzar Asset Management
New York
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
76
Geneva Advisors
Illinois
$630K +$296K +10,711 +66%
QI
77
QS Investors
New York
$624K +$736K +26,666 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$619K +$730K +26,450 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$559K +$80K +2,900 +14%
EIM
80
Essex Investment Management
Massachusetts
$497K +$586K +21,239 New
DCM
81
Dupont Capital Management
Delaware
$492K – – –
TA
82
Teachers Advisors
New York
$477K – – –
MAM
83
Meeder Asset Management
Ohio
$432K +$510K +18,471 New
SCA
84
Secor Capital Advisors
New York
$423K +$499K +18,091 New
WSA
85
Wall Street Associates
California
$388K -$4.81M -174,400 -91%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$377K -$86K -3,116 -16%
ARTA
87
A.R.T. Advisors
New York
$366K -$91.9K -3,331 -18%
BLM
88
Bennett Lawrence Management
New York
$358K +$422K +15,300 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$317K +$48.4K +1,753 +15%
MC
90
Moors & Cabot
Massachusetts
$264K +$9.66K +350 +3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$245K – – –
AQR Capital Management
92
AQR Capital Management
Connecticut
$241K +$284K +10,287 New
PCM
93
Prelude Capital Management
New York
$233K +$275K +9,963 New
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$204K -$9.59M -347,500 -98%
AIG
95
American International Group
New York
$195K +$2.48K +90 +1%
BA
96
BlackRock Advisors
Delaware
$190K +$30.9K +1,119 +16%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$161K +$56.2K +2,036 +42%
ARMT
98
Amica Retiree Medical Trust
Rhode Island
$123K – – –
CCMH
99
Cornerstone Capital Management Holdings
New York
$117K +$138K +5,000 New
CSS
100
Cubist Systematic Strategies
Connecticut
$114K +$61.5K +2,228 +84%
2 3
4
5 6

XENT Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2015, worth a combined $518M — down 0.42% from $520M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of XENT and 28 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 64 added.

The largest buyer was State Street, adding an estimated $24.3M. The largest seller was Norwest Venture Partners XI, exiting entirely with an estimated $17.2M sold.

  • 125 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $518M of Intersect ENT, Inc stock for Q3 2015, down 0.42% quarter-over-quarter.
  • 28 funds opened new Intersect ENT, Inc positions in Q3 2015 and 30 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2015 was State Street, an estimated $24.3M added.
  • The largest Intersect ENT, Inc seller in Q3 2015 was Norwest Venture Partners XI, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2015.