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XENT

Intersect ENT, Inc

Delisted

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

140 hedge funds and large institutions have $792M invested in Intersect ENT, Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,846% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $259K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $678M → $792M (+$114M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

9% more funds holding

Funds holding: 128140 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
51
Reduced
44
Closed
13
Calls
$5.04M
Puts
$259K
Net Calls
+$4.78M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$926K +$880K +29,734 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$891K
BA
78
Boston Advisors
Massachusetts
$888K -$357K -12,056 -30%
CS
79
Credit Suisse
Switzerland
$878K +$419K +14,172 +101%
SO
80
STRS Ohio
Ohio
$825K -$59.2K -2,000 -7%
Barclays
81
Barclays
United Kingdom
$727K +$169K +5,694 +32%
MC
82
Menta Capital
California
$711K -$1.28M -43,378 -66%
MCM
83
Matarin Capital Management
New York
$687K +$33.1K +1,119 +5%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$680K +$371K +12,533 +135%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$620K -$16.7K -564 -3%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$592K
LCG
87
Lisanti Capital Growth
New York
$562K -$200K -6,765 -27%
Squarepoint
88
Squarepoint
New York
$551K +$266K +8,976 +103%
AQR Capital Management
89
AQR Capital Management
Connecticut
$550K +$522K +17,651 New
AIG
90
American International Group
New York
$542K +$38.6K +1,303 +8%
NA
91
Neuburgh Advisers
California
$530K -$62.4K -2,108 -11%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$530K -$30K -1,014 -6%
UFF
93
USA Financial Formulas
Michigan
$484K +$460K +15,538 New
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$481K +$457K +15,439 New
DIA
95
Denver Investment Advisors
Colorado
$456K -$186K -6,270 -30%
FCM
96
Flinton Capital Management
Pennsylvania
$436K -$51.4K -1,736 -11%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$435K +$414K +13,975 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$434K +$1.48K +50 +0.4%
DTL
99
Dynamic Technology Lab
Singapore
$432K +$95.1K +3,212 +30%
William Blair & Company
100
William Blair & Company
Illinois
$399K -$221K -7,475 -37%

XENT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2017, worth a combined $792M — up 17% from $678M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XENT positions and 13 closed out — a net gain of 12 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.8M. The largest seller was Jennison Associates, cutting an estimated $18.3M.

  • 140 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2017, up from 128 in Q2 2017.
  • Funds reported $792M of Intersect ENT, Inc stock for Q3 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Intersect ENT, Inc positions in Q3 2017 and 13 closed out, a net change of +12 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Intersect ENT, Inc seller in Q3 2017 was Jennison Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.