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XENT

Intersect ENT, Inc

Delisted

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

121 hedge funds and large institutions have $331M invested in Intersect ENT, Inc in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $457K

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 120121 (+1)

57% less capital invested

Capital invested by funds: $776M → $331M (-$445M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
47
Reduced
32
Closed
19
Calls
$2.48M
Puts
$457K
Net Calls
+$2.02M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$275K +$6.65K +300 +1%
SSA
77
Schonfeld Strategic Advisors
New York
$244K -$130K -5,870 -22%
SM
78
SG3 Management
Puerto Rico
$237K +$443K +20,000 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$28.7K +1,294 +7%
Man Group
80
Man Group
United Kingdom
$224K -$5.88M -265,419 -93%
BRWA
81
B. Riley Wealth Advisors
Florida
$217K +$404K +18,234 New
AIG
82
American International Group
New York
$215K -$23.3K -1,050 -5%
CS
83
Credit Suisse
Switzerland
$209K -$5.51M -248,607 -93%
AG
84
Aperio Group
California
$208K -$125K -5,653 -24%
Jane Street
85
Jane Street
New York
$208K +$159K +7,178 +69%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$198K
TD Asset Management
87
TD Asset Management
Ontario, Canada
$194K +$364K +16,400 New
IA
88
IndexIQ Advisors
New York
$190K +$356K +16,072 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$178K
UBS AM
90
UBS AM
Illinois
$171K -$254K -11,463 -44%
MIM
91
MetLife Investment Management
New Jersey
$166K
MF
92
Magnetar Financial
Illinois
$161K +$302K +13,605 New
DTL
93
Dynamic Technology Lab
Singapore
$160K +$299K +13,508 New
Legal & General Group
94
Legal & General Group
United Kingdom
$131K -$5.74K -259 -2%
Deutsche Bank
95
Deutsche Bank
Germany
$130K -$1.92M -86,798 -89%
Wolverine Trading
96
Wolverine Trading
Illinois
$128K -$16.1K -725 -6%
Victory Capital Management
97
Victory Capital Management
Texas
$124K +$80.4K +3,628 +54%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$116K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$78K -$77.4K -3,492 -35%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$75K -$40.9K -1,846 -23%

XENT Hedge Fund Activity: Q1 2020 in Review

121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2020, worth a combined $331M — down 57% from $776M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XENT positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.1M. The largest seller was HealthCor Management, exiting entirely with an estimated $63.2M sold.

  • 121 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2020, up from 120 in Q4 2019.
  • Funds reported $331M of Intersect ENT, Inc stock for Q1 2020, down 57% quarter-over-quarter.
  • 23 funds opened new Intersect ENT, Inc positions in Q1 2020 and 19 closed out, a net change of +4 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2020 was Fidelity Investments, an estimated $35.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2020 was HealthCor Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.