XENT

Intersect ENT, Inc
XENT

Overview Fund Activity
Delisted

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

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132 hedge funds and large institutions have $826M invested in Intersect ENT, Inc in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
48
Reduced
40
Closed
12
Calls
–
Puts
$644K
Net Calls
-$644K
Net Calls Change
+$136K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
2
CS
2
Candriam SCA
Luxembourg
$15.5M
3
Barclays
3
Barclays
United Kingdom
$9.96M
4
MAM
4
Melqart Asset Management
United Kingdom
$23.4M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$22.7M

Top Sellers

1
KLCMU
1
Kite Lake Capital Management (UK)
United Kingdom
$0
2
FLAM
2
First Light Asset Management
Minnesota
$19.6M
3
Millennium Management
3
Millennium Management
New York
$14.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$15.4M
5
RA
5
Ramius Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$820K 29,262 – –
UBS AM
77
UBS AM
Illinois
$820K 29,267 +15,069 +106%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$816K 29,138 +8,600 +42%
AQR Capital Management
79
AQR Capital Management
Connecticut
$758K 27,050 -2,173 -7%
TEE
80
Tibra Equities Europe
United Kingdom
$728K 26,000 +26,000 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$673K 24,010 +35 +0.1%
UBS Group
82
UBS Group
Switzerland
$641K 22,891 -8,368 -27%
Wellington Management Group
83
Wellington Management Group
Massachusetts
$627K 22,395 – –
MIM
84
MetLife Investment Management
New Jersey
$607K 21,677 +7,706 +55%
SG Americas Securities
85
SG Americas Securities
New York
$580K 20,724 +20,724 New
Vontobel Holding
86
Vontobel Holding
Switzerland
$560K 20,000 +20,000 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$553K 19,749 -12,738 -39%
SC
88
Shay Capital
New York
$511K 18,231 +18,231 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$505K 18,023 – –
Legal & General Group
90
Legal & General Group
United Kingdom
$471K 16,821 +1,350 +9%
AIG
91
American International Group
New York
$463K 16,532 -1,164 -7%
WIC
92
Water Island Capital
New York
$444K 15,866 +11,980 +308%
MTCM
93
Mint Tower Capital Management
Netherlands
$420K 15,000 -26,302 -64%
DC
94
Diametric Capital
Massachusetts
$420K 15,000 +6,494 +76%
BFM
95
Boothbay Fund Management
New York
$401K 14,333 +14,333 New
VF
96
Virtu Financial
New York
$396K 14,151 +14,151 New
Group One Trading
97
Group One Trading
Illinois
$395K 14,086 +10,100 +253%
Invesco
98
Invesco
Georgia
$392K 13,981 -7,944 -36%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K 13,933 -3,379 -20%
GCP
100
GSA Capital Partners
United Kingdom
$364K 13,013 +13,013 New
2 3
4
5 6