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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 $927M invested in Intersect ENT, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $2.93M

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $842M → $927M (+$84.6M)

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
55
Reduced
40
Closed
19
Calls
$18.3M
Puts
$2.93M
Net Calls
+$15.4M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$933K +$8.79K +284 +1%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$932K
Russell Investments Group
78
Russell Investments Group
United Kingdom
$893K -$677K -21,867 -44%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$868K -$135K -4,360 -14%
PCM
80
Penn Capital Management
Pennsylvania
$857K +$825K +26,662 New
PPA
81
Parametric Portfolio Associates
Washington
$834K +$17K +548 +2%
Citadel Advisors
82
Citadel Advisors
Florida
$816K -$932K -30,105 -54%
TEE
83
Tibra Equities Europe
United Kingdom
$756K +$727K +23,500 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K +$42.8K +1,383 +8%
UBS AM
85
UBS AM
Illinois
$633K +$240K +7,749 +65%
AIG
86
American International Group
New York
$614K -$19.1K -618 -3%
AQR Capital Management
87
AQR Capital Management
Connecticut
$593K +$132K +4,255 +30%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$588K +$72.1K +2,330 +15%
SBH
89
Segall Bryant & Hamill
Illinois
$542K +$12.9K +417 +3%
Group One Trading
90
Group One Trading
Illinois
$493K -$322K -10,409 -40%
AIM
91
Assured Investment Management
New York
$477K -$178K -5,753 -28%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$465K +$205K +6,631 +85%
MIM
93
MetLife Investment Management
New Jersey
$449K
Citigroup
94
Citigroup
New York
$435K -$1.95M -62,933 -82%
SEI Investments
95
SEI Investments
Pennsylvania
$433K +$432K +13,967 +786%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$423K -$15.8M -511,837 -97%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$398K -$12.5K -405 -3%
EGM
98
Engineers Gate Manager
New York
$396K +$381K +12,318 New
HLA
99
Hamilton Lane Advisors
Pennsylvania
$372K -$309K -10,000 -46%
William Blair & Company
100
William Blair & Company
Illinois
$357K -$1.55K -50 -0.4%

XENT Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2019, worth a combined $927M — up 10% from $842M a quarter earlier.

Fund positioning in XENT was balanced in Q1 2019: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $43M.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $927M of Intersect ENT, Inc stock for Q1 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Intersect ENT, Inc positions in Q1 2019 and 19 closed out, a net change of 0 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2019 was Fidelity Investments, an estimated $18.6M added.
  • The largest Intersect ENT, Inc seller in Q1 2019 was Wellington Management Group, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.