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XENT

Intersect ENT, Inc

Delisted

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

104 hedge funds and large institutions have $247M invested in Intersect ENT, Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 98104 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

28% less capital invested

Capital invested by funds: $343M → $247M (-$96.6M)

86% less call options, than puts

Call options by funds: $645K | Put options by funds: $4.53M

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
31
Reduced
32
Closed
17
Calls
$645K
Puts
$4.53M
Net Calls
-$3.88M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$5K
AG
102
Advisor Group
Arizona
$4K -$725 -56 -14%
BJ
103
BlackRock Japan
Japan
$3K
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$1K +$725 +56 New
BC
105
Broadfin Capital
New York
-$10.1M -638,600 Closed
Point72 Asset Management
106
Point72 Asset Management
Connecticut
-$7.13M -450,400 Closed
UBS AM
107
UBS AM
Illinois
-$6.47M -408,717 Closed
GIM
108
Granahan Investment Management
Massachusetts
-$4.51M -284,541 Closed
PVI
109
Pura Vida Investments
New York
-$3.56M -275,000 Closed
FG
110
Formula Growth
Quebec, Canada
-$985K -62,213 Closed
Renaissance Technologies
111
Renaissance Technologies
New York
-$813K -51,300 Closed
PCM
112
Palisade Capital Management
New Jersey
-$716K -45,200 Closed
WSA
113
Wall Street Associates
California
-$214K -13,500 Closed
MC
114
Moors & Cabot
Massachusetts
-$175K -10,950 Closed
KIG
115
Kessler Investment Group
Indiana
-$32K -2,000 Closed
RWA
116
Ropes Wealth Advisors
Massachusetts
-$31K -1,966 Closed
Creative Planning
117
Creative Planning
Kansas
-$18K -1,142 Closed
CSS
118
Cubist Systematic Strategies
Connecticut
-$9K -591 Closed
JFA
119
JNBA Financial Advisors
Minnesota
-$4K -236 Closed
S
120
SignatureFD
Georgia
-$4K -236 Closed
GT
121
Glenmede Trust
Pennsylvania
-$1K -71 Closed

XENT Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2016, worth a combined $247M — down 28% from $343M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XENT positions and 17 closed out — a net gain of 7 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $7.65M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 104 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $247M of Intersect ENT, Inc stock for Q4 2016, down 28% quarter-over-quarter.
  • 24 funds opened new Intersect ENT, Inc positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2016 was Neuberger Berman Group, an estimated $7.65M added.
  • The largest Intersect ENT, Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.