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XENT

Intersect ENT, Inc
XENT

Delisted

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

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0 hedge funds and large institutions have $0 invested in Intersect ENT, Inc in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 131 → 0 (-131)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $826M → $0 (-$826M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
–
Holders Change
-131
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
126
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
-$93.1M
2
BlackRock
BlackRock
New York
-$73.7M
3
MF
Magnetar Financial
Illinois
-$71.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$48.7M
5
AAM
Alpine Associates Management
Florida
-$38.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
101
HighMark Wealth Management
Minnesota
– -$244K -8,715 Closed
ASRS
102
Arizona State Retirement System
Arizona
– -$241K -8,593 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$225K -8,037 Closed
FTCM
104
First Trust Capital Management
Illinois
– -$201K -7,166 Closed
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
– -$167K -5,966 Closed
AB
106
Amalgamated Bank
New York
– -$152K -5,422 Closed
PCM
107
PenderFund Capital Management
British Columbia, Canada
– -$172K -4,900 Closed
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
– -$120K -4,278 Closed
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
– -$112K -4,009 Closed
LWP
110
Lumature Wealth Partners
Georgia
– -$109K -3,904 Closed
AIP
111
Ameritas Investment Partners
Nebraska
– -$75K -2,690 Closed
Citigroup
112
Citigroup
New York
– -$63K -2,231 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
– -$62K -2,212 Closed
Canada Life
114
Canada Life
Manitoba, Canada
– -$40K -1,341 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– -$36K -1,319 Closed
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
– -$30K -1,111 Closed
TWM
117
Tradition Wealth Management
Minnesota
– -$17K -623 Closed
Osaic Holdings
118
Osaic Holdings
Arizona
– -$16K -574 Closed
Baillie Gifford & Co
119
Baillie Gifford & Co
United Kingdom
– -$12K -440 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
– -$10K -367 Closed
FP
121
Financial Perspectives
Minnesota
– -$8.65K -309 Closed
US Bancorp
122
US Bancorp
Minnesota
– -$5K -175 Closed
CCM
123
Covington Capital Management
California
– -$2K -55 Closed
QCG
124
Quadrant Capital Group
Ohio
– -$2K -55 Closed
S
125
SignatureFD
Georgia
– -$1K -40 Closed
1 2 3 4
5

XENT Hedge Fund Activity: Q2 2022 in Review

0 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2022, worth a combined $0 — down 100% from $826M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of XENT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Versor Investments, exiting entirely with an estimated $93.1M sold.

  • 0 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2022, down from 131 in Q1 2022.
  • Funds reported $0 of Intersect ENT, Inc stock for Q2 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Intersect ENT, Inc positions in Q2 2022 and 126 closed out, a net change of -126 holders.
  • The largest Intersect ENT, Inc seller in Q2 2022 was Versor Investments, an estimated $93.1M sold.

Based on aggregated 13F filings for Q2 2022.