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XENT

Intersect ENT, Inc

Delisted

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

172 hedge funds and large institutions have $1.05B invested in Intersect ENT, Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $590K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $817M → $1.05B (+$235M)

10% more funds holding

Funds holding: 157172 (+15)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
60
Reduced
56
Closed
13
Calls
$2.31M
Puts
$590K
Net Calls
+$1.72M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.75M -$2.7M -73,989 -62%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$51.8K -1,419 -3%
BG
79
Bellevue Group
Switzerland
$1.51M
MSL
80
Mackay Shields LLC
New York
$1.51M +$1.4M +38,400 New
IBT
81
International Biotechnology Trust
United Kingdom
$1.45M +$1.35M +37,000 New
N
82
Nuveen
North Carolina
$1.41M +$190K +5,203 +17%
EGI
83
EAM Global Investors
California
$1.4M
Citadel Advisors
84
Citadel Advisors
Florida
$1.34M -$2.54M -69,660 -67%
APFBOT
85
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$1.26M +$1.17M +32,127 New
Ameriprise
87
Ameriprise
Minnesota
$1.24M +$1.16M +31,634 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.19M -$607K -16,606 -35%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.18M -$2.32M -63,451 -68%
CS
90
Candriam SCA
Luxembourg
$1.18M -$110K -3,000 -9%
Squarepoint
91
Squarepoint
New York
$1.1M +$45K +1,233 +5%
BA
92
Boston Advisors
Massachusetts
$979K -$152K -4,156 -14%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$979K -$2.08K -57 -0.2%
CS
94
Credit Suisse
Switzerland
$941K +$16K +437 +2%
SO
95
STRS Ohio
Ohio
$927K -$106K -2,900 -11%
MC
96
Menta Capital
California
$897K -$256 -7 -0%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$890K +$20.5K +562 +3%
DC
98
Diametric Capital
Massachusetts
$871K +$490K +13,401 +153%
PCM
99
Prelude Capital Management
New York
$807K +$600K +16,412 +398%
PP
100
PDT Partners
New York
$799K -$1.32M -36,082 -64%

XENT Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2018, worth a combined $1.05B — up 29% from $817M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XENT positions and 13 closed out — a net gain of 17 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Deerfield Management, cutting an estimated $23.2M.

  • 172 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.05B of Intersect ENT, Inc stock for Q1 2018, up 29% quarter-over-quarter.
  • 30 funds opened new Intersect ENT, Inc positions in Q1 2018 and 13 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2018 was Invesco, an estimated $46.5M added.
  • The largest Intersect ENT, Inc seller in Q1 2018 was Deerfield Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2018.