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XENT

Intersect ENT, Inc

Delisted

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

136 hedge funds and large institutions have $842M invested in Intersect ENT, Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.96M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $842M (+$34.2M)

1% less funds holding

Funds holding: 138136 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
54
Reduced
45
Closed
20
Calls
$8.87M
Puts
$1.96M
Net Calls
+$6.91M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Candriam SCA
Luxembourg
$845K
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$839K +$307K +10,473 +54%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$828K -$105K -3,600 -11%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$817K +$26.4K +900 +3%
CS
80
Credit Suisse
Switzerland
$808K +$403K +13,745 +92%
Group One Trading
81
Group One Trading
Illinois
$726K -$62.8K -2,145 -8%
PPA
82
Parametric Portfolio Associates
Washington
$715K -$132K -4,497 -15%
HI
83
HBK Investments
Texas
$651K -$946K -32,315 -58%
HLA
84
Hamilton Lane Advisors
Pennsylvania
$608K
AIM
85
Assured Investment Management
New York
$580K +$229K +7,830 +61%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$574K +$597K +20,386 New
AIG
87
American International Group
New York
$555K -$4.39K -150 -0.8%
ARTA
88
A.R.T. Advisors
New York
$531K -$765K -26,103 -58%
TI
89
Trexquant Investment
Connecticut
$531K +$552K +18,850 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$518K -$39K -1,333 -7%
GCP
91
GSA Capital Partners
United Kingdom
$497K -$276K -9,433 -35%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$466K +$485K +16,548 New
SBH
93
Segall Bryant & Hamill
Illinois
$464K -$58.4K -1,993 -11%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$449K +$21.6K +739 +5%
UBS Group
95
UBS Group
Switzerland
$415K +$386K +13,175 +866%
Barclays
96
Barclays
United Kingdom
$412K -$773K -26,391 -64%
AQR Capital Management
97
AQR Capital Management
Connecticut
$400K -$1.1M -37,716 -73%
MIM
98
MetLife Investment Management
New Jersey
$394K
VOYA Investment Management
99
VOYA Investment Management
Georgia
$360K +$24.5K +836 +7%
UBS AM
100
UBS AM
Illinois
$336K

XENT Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2018, worth a combined $842M — up 4.2% from $808M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XENT and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.5M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $9.62M sold.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $842M of Intersect ENT, Inc stock for Q4 2018, up 4.2% quarter-over-quarter.
  • 18 funds opened new Intersect ENT, Inc positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2018 was Waddell & Reed Financial, an estimated $19.5M added.
  • The largest Intersect ENT, Inc seller in Q4 2018 was Cadian Capital Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2018.