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XENT

Intersect ENT, Inc

Delisted

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

112 hedge funds and large institutions have $690M invested in Intersect ENT, Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.13M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

18% less funds holding

Funds holding: 136112 (-24)

26% less capital invested

Capital invested by funds: $927M → $690M (-$237M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

Holders
112
Holders Change
-24
Holders Change %
-17.65%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
53
Reduced
36
Closed
34
Calls
$15.1M
Puts
$4.13M
Net Calls
+$11M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$410K +$250K +9,275 +106%
SBH
77
Segall Bryant & Hamill
Illinois
$385K +$1.83K +68 +0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$380K -$42.6K -1,580 -9%
Citigroup
79
Citigroup
New York
$340K +$38.6K +1,433 +11%
MIM
80
MetLife Investment Management
New Jersey
$318K
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$309K -$24.1K -893 -6%
UBS AM
82
UBS AM
Illinois
$285K -$193K -7,149 -36%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$283K +$1.38K +51 +0.4%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$271K +$105K +3,897 +49%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$269K -$430K -15,943 -57%
Stifel Financial
86
Stifel Financial
Missouri
$244K +$292K +10,839 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$223K
AG
88
Aperio Group
California
$221K -$9.84K -365 -4%
William Blair & Company
89
William Blair & Company
Illinois
$215K -$44.2K -1,640 -15%
CG
90
Cutler Group
California
$213K +$254K +9,400 New
QT
91
Quantbot Technologies
New York
$155K +$185K +6,849 New
Legal & General Group
92
Legal & General Group
United Kingdom
$134K +$9.57K +355 +6%
QT
93
Quantamental Technologies
New York
$104K +$70.3K +2,605 +134%
Canada Life
94
Canada Life
Manitoba, Canada
$91K
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$81.1K -$71.9K -2,667 -43%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$61K -$99.8K -3,700 -58%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$59K -$1.39M -51,690 -95%
UBS Group
98
UBS Group
Switzerland
$56K +$24.8K +918 +60%
AIP
99
Ameritas Investment Partners
Nebraska
$52K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$46K

XENT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2019, worth a combined $690M — down 26% from $927M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XENT and 13 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was Point72 Asset Management, adding an estimated $66M. The largest seller was AllianceBernstein, cutting an estimated $29.7M.

  • 112 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $690M of Intersect ENT, Inc stock for Q2 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Intersect ENT, Inc positions in Q2 2019 and 34 closed out, a net change of -21 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2019 was Point72 Asset Management, an estimated $66M added.
  • The largest Intersect ENT, Inc seller in Q2 2019 was AllianceBernstein, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.