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XENT

Intersect ENT, Inc

Delisted

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

128 hedge funds and large institutions have $520M invested in Intersect ENT, Inc in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

88% more capital invested

Capital invested by funds: $277M → $520M (+$244M)

32% more funds holding

Funds holding: 97128 (+31)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
58
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$236K +$120K +4,572 +124%
OCM
102
Osterweis Capital Management
California
$204K +$187K +7,122 New
BA
103
BlackRock Advisors
Delaware
$201K +$113K +4,305 +159%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$201K +$184K +7,029 New
ARMT
105
Amica Retiree Medical Trust
Rhode Island
$150K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$139K +$19.8K +757 +18%
US Bancorp
107
US Bancorp
Minnesota
$136K +$116K +4,435 +1,344%
Bank of America
108
Bank of America
North Carolina
$100K +$75.6K +2,883 +464%
QT
109
Quantbot Technologies
New York
$87K +$80.4K +3,069 New
CSS
110
Cubist Systematic Strategies
Connecticut
$76K +$69.8K +2,665 New
Citigroup
111
Citigroup
New York
$64K -$44.8K -1,711 -43%
KIG
112
Kessler Investment Group
Indiana
$57K
FMT
113
First Mercantile Trust
Tennessee
$49K
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$44.3K +$37.2K +1,419 +1,109%
RWA
115
Ropes Wealth Advisors
Massachusetts
$35K +$18.5K +707 +139%
TRCT
116
Tower Research Capital (TRC)
New York
$33K +$5.74K +219 +23%
MAA
117
Managed Account Advisors
New Jersey
$26K +$157 +6 +0.7%
GWM
118
Gupta Wealth Management
California
$17K +$15.2K +580 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$14K +$12.5K +476 New
PAM
120
Panagora Asset Management
Massachusetts
$12K -$69K -2,633 -86%
BlackRock
121
BlackRock
New York
$10K +$8.88K +339 New
SAM
122
Sectoral Asset Management
Quebec, Canada
$9K +$8.39K +320 New
Barclays
123
Barclays
United Kingdom
$8K +$2.28K +87 +48%
TDC
124
Thompson Davis & Co
Virginia
$7K
MTIP
125
Magee Thomson Investment Partners
California
$5K +$839 +32 +18%

XENT Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2015, worth a combined $520M — up 88% from $277M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new XENT positions and 10 closed out — a net gain of 31 holders — while 58 added to existing stakes and 18 trimmed.

The largest buyer was Jennison Associates, adding an estimated $25.1M. The largest seller was Norwest Venture Partners XI, cutting an estimated $5.88M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2015, up from 97 in Q1 2015.
  • Funds reported $520M of Intersect ENT, Inc stock for Q2 2015, up 88% quarter-over-quarter.
  • 41 funds opened new Intersect ENT, Inc positions in Q2 2015 and 10 closed out, a net change of +31 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2015 was Jennison Associates, an estimated $25.1M added.
  • The largest Intersect ENT, Inc seller in Q2 2015 was Norwest Venture Partners XI, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2015.