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XENT

Intersect ENT, Inc

Delisted

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

128 hedge funds and large institutions have $678M invested in Intersect ENT, Inc in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

98% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.26M

86% more capital invested

Capital invested by funds: $365M → $678M (+$313M)

21% more funds holding

Funds holding: 106128 (+22)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
42
Reduced
41
Closed
9
Calls
$4.47M
Puts
$2.26M
Net Calls
+$2.21M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$796K +$645K +28,500 New
PCM
77
Penn Capital Management
Pennsylvania
$760K -$895K -39,515 -59%
LCG
78
Lisanti Capital Growth
New York
$693K +$562K +24,810 New
MCM
79
Matarin Capital Management
New York
$585K
DIA
80
Denver Investment Advisors
Colorado
$584K -$207K -9,125 -30%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$573K -$21K -928 -4%
William Blair & Company
82
William Blair & Company
Illinois
$567K -$444K -19,600 -49%
NA
83
Neuburgh Advisers
California
$534K -$145K -6,392 -25%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$531K +$430K +19,000 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$504K -$52.8K -2,334 -11%
Barclays
86
Barclays
United Kingdom
$492K +$15.8K +699 +4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$472K -$24.3K -1,074 -6%
AIG
88
American International Group
New York
$450K +$9.24K +408 +3%
FCM
89
Flinton Capital Management
Pennsylvania
$440K -$119K -5,264 -25%
CS
90
Credit Suisse
Switzerland
$391K +$316K +13,969 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$388K +$314K +13,888 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$356K +$25.5K +1,128 +10%
TAM
93
Tyers Asset Management
Texas
$346K -$93.6K -4,136 -25%
Verition Fund Management
94
Verition Fund Management
Connecticut
$331K +$268K +11,835 New
TC
95
TFS Capital
Pennsylvania
$326K -$900K -39,769 -77%
DTL
96
Dynamic Technology Lab
Singapore
$297K +$241K +10,641 New
CG
97
Cutler Group
California
$275K +$45.6K +2,014 +26%
PCA
98
Personal Capital Advisors
California
$273K +$221K +9,765 New
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$260K +$211K +9,300 New
GHCM
100
Glen Harbor Capital Management
California
$251K -$68.1K -3,008 -25%

XENT Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2017, worth a combined $678M — up 86% from $365M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XENT positions and 9 closed out — a net gain of 22 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $26.9M. The largest seller was Adage Capital Partners, cutting an estimated $9.06M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2017, up from 106 in Q1 2017.
  • Funds reported $678M of Intersect ENT, Inc stock for Q2 2017, up 86% quarter-over-quarter.
  • 31 funds opened new Intersect ENT, Inc positions in Q2 2017 and 9 closed out, a net change of +22 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2017 was Deerfield Management, an estimated $26.9M added.
  • The largest Intersect ENT, Inc seller in Q2 2017 was Adage Capital Partners, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2017.