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XENT

Intersect ENT, Inc
XENT

Delisted

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

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104 hedge funds and large institutions have $247M invested in Intersect ENT, Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 98 → 104 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

28% less capital invested

Capital invested by funds: $343M → $247M (-$96.6M)

86% less call options, than puts

Call options by funds: $645K | Put options by funds: $4.53M

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
31
Reduced
32
Closed
17
Calls
$645K
Puts
$4.53M
Net Calls
-$3.88M
Net Calls Change
-$2.76M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.65M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$6.89M
3
Millennium Management
Millennium Management
New York
+$5.02M
4
SAM
Sectoral Asset Management
Quebec, Canada
+$4.75M
5
Barclays
Barclays
United Kingdom
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
2
BC
Broadfin Capital
New York
-$10.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.13M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$6.63M
5
UBS AM
UBS AM
Illinois
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Tyers Asset Management
Texas
$200K +$214K +16,500 New
BA
77
BlackRock Advisors
Delaware
$182K -$80K -6,183 -29%
AIG
78
American International Group
New York
$177K -$505 -39 -0.3%
CS
79
Credit Suisse
Switzerland
$173K -$12.1K -934 -6%
HC
80
Henshaw Capital
Massachusetts
$161K – – –
BCM
81
Bayesian Capital Management
New York
$151K +$161K +12,465 New
GHCM
82
Glen Harbor Capital Management
California
$145K +$155K +12,000 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$140K – – –
MCM
84
Matarin Capital Management
New York
$135K +$144K +11,124 New
WS
85
Wedbush Securities
California
$123K +$132K +10,200 New
EEG
86
E.E. Geduld
$121K +$129K +10,000 New
BG
87
BlackRock Group
United Kingdom
$88K +$9.52K +735 +11%
Legal & General Group
88
Legal & General Group
United Kingdom
$81K +$51.3K +3,965 +141%
UBS Group
89
UBS Group
Switzerland
$72K +$52.3K +4,042 +212%
PCM
90
Prelude Capital Management
New York
$67K +$71.2K +5,500 New
CCMH
91
Cornerstone Capital Management Holdings
New York
$66K +$71.2K +5,500 New
ARMT
92
Amica Retiree Medical Trust
Rhode Island
$64K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$52K +$13K +1,002 +25%
Group One Trading
94
Group One Trading
Illinois
$35K +$32.4K +2,500 +625%
Simplex Trading
95
Simplex Trading
Illinois
$33K +$36.2K +2,795 New
BlackRock
96
BlackRock
New York
$25K -$93.8K -7,245 -78%
US Bancorp
97
US Bancorp
Minnesota
$19K +$10.2K +790 +100%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$17.3K -$4.7K -363 -20%
CG
99
Cutler Group
California
$16K +$12.9K +1,000 +250%
MAM
100
Meeder Asset Management
Ohio
$6K +$6.24K +482 New
1 2 3
4
5

XENT Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2016, worth a combined $247M — down 28% from $343M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XENT positions and 17 closed out — a net gain of 7 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $7.65M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 104 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $247M of Intersect ENT, Inc stock for Q4 2016, down 28% quarter-over-quarter.
  • 24 funds opened new Intersect ENT, Inc positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2016 was Neuberger Berman Group, an estimated $7.65M added.
  • The largest Intersect ENT, Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.