We are live on ! Find out more
XENT

Intersect ENT, Inc

Delisted

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

120 hedge funds and large institutions have $776M invested in Intersect ENT, Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $2.95M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

49% more capital invested

Capital invested by funds: $521M → $776M (+$255M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 112120 (+8)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
42
Reduced
40
Closed
12
Calls
$22.3M
Puts
$2.95M
Net Calls
+$19.3M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$478K +$389K +19,200 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463K -$15.9K -787 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$416K
PP
79
Paloma Partners
Connecticut
$401K +$326K +16,077 New
SEI Investments
80
SEI Investments
Pennsylvania
$393K -$14.7K -727 -4%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$393K +$320K +15,774 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$374K +$52.7K +2,599 +21%
MIM
83
MetLife Investment Management
New Jersey
$348K
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$340K -$25.5K -1,260 -8%
JP Morgan Chase
85
JP Morgan Chase
New York
$333K +$19.3K +952 +8%
MSL
86
Mackay Shields LLC
New York
$301K +$245K +12,100 New
Wolverine Trading
87
Wolverine Trading
Illinois
$292K +$238K +11,741 New
Legal & General Group
88
Legal & General Group
United Kingdom
$281K +$24.5K +1,208 +12%
Jane Street
89
Jane Street
New York
$259K +$211K +10,400 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$250K -$5.11K -252 -2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$244K
EGM
92
Engineers Gate Manager
New York
$237K -$677K -33,418 -78%
Stifel Financial
93
Stifel Financial
Missouri
$237K -$36.5K -1,803 -16%
HighTower Advisors
94
HighTower Advisors
Illinois
$211K +$172K +8,477 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$203K -$104K -5,115 -39%
Citigroup
96
Citigroup
New York
$172K +$28.2K +1,394 +25%
Victory Capital Management
97
Victory Capital Management
Texas
$169K +$37K +1,827 +37%
CSS
98
Cubist Systematic Strategies
Connecticut
$102K -$47.8K -2,358 -36%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$96K +$23.2K +1,144 +42%
MAM
100
Meeder Asset Management
Ohio
$91K +$56.7K +2,797 +312%

XENT Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2019, worth a combined $776M — up 49% from $521M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENT positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $7.4M. The largest seller was Point72 Asset Management, cutting an estimated $9.23M.

  • 120 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $776M of Intersect ENT, Inc stock for Q4 2019, up 49% quarter-over-quarter.
  • 22 funds opened new Intersect ENT, Inc positions in Q4 2019 and 12 closed out, a net change of +10 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2019 was Polar Capital, an estimated $7.4M added.
  • The largest Intersect ENT, Inc seller in Q4 2019 was Point72 Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2019.