We are live on ! Find out more
XENT

Intersect ENT, Inc

Delisted

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

128 hedge funds and large institutions have $678M invested in Intersect ENT, Inc in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

98% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.26M

86% more capital invested

Capital invested by funds: $365M → $678M (+$313M)

21% more funds holding

Funds holding: 106128 (+22)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+22
Holders Change %
+20.75%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
42
Reduced
41
Closed
9
Calls
$4.47M
Puts
$2.26M
Net Calls
+$2.21M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$243K +$197K +8,700 New
CAM
102
ClariVest Asset Management
California
$241K
HighTower Advisors
103
HighTower Advisors
Illinois
$231K +$187K +8,262 New
CSS
104
Cubist Systematic Strategies
Connecticut
$229K +$185K +8,179 New
Prudential Financial
105
Prudential Financial
New Jersey
$229K +$186K +8,200 New
MC
106
Moors & Cabot
Massachusetts
$205K +$165K +7,300 New
PIM
107
Partner Investment Management
California
$196K +$109K +4,807 +218%
Legal & General Group
108
Legal & General Group
United Kingdom
$193K +$5.77K +255 +4%
ARMT
109
Amica Retiree Medical Trust
Rhode Island
$147K
SFSIG
110
San Francisco Sentry Investment Group
California
$95K +$77K +3,400 New
SEI Investments
111
SEI Investments
Pennsylvania
$82K +$2.02K +89 +3%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$79.9K +$61.4K +2,713 +1,858%
AIP
113
Ameritas Investment Partners
Nebraska
$64K +$6.61K +292 +15%
UBS Group
114
UBS Group
Switzerland
$63K -$18.7K -827 -27%
WA
115
Winfield Associates
Ohio
$56K
US Bancorp
116
US Bancorp
Minnesota
$26K -$14.8K -655 -41%
QT
117
Quantbot Technologies
New York
$26K +$21.3K +942 New
AIM
118
Acrospire Investment Management
Illinois
$22K -$36.2K -1,600 -67%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$12K
PS
120
Portfolio Solutions
Michigan
$11K -$4.75K -210 -36%
MAM
121
Meeder Asset Management
Ohio
$10K -$3.12K -138 -29%
AG
122
Advisor Group
Arizona
$10K -$408 -18 -5%
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$8K -$724 -32 -10%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$7K +$4.21K +186 +332%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.29K +101 New

XENT Hedge Fund Activity: Q2 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2017, worth a combined $678M — up 86% from $365M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XENT positions and 9 closed out — a net gain of 22 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $26.9M. The largest seller was Adage Capital Partners, cutting an estimated $9.06M.

  • 128 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2017, up from 106 in Q1 2017.
  • Funds reported $678M of Intersect ENT, Inc stock for Q2 2017, up 86% quarter-over-quarter.
  • 31 funds opened new Intersect ENT, Inc positions in Q2 2017 and 9 closed out, a net change of +22 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2017 was Deerfield Management, an estimated $26.9M added.
  • The largest Intersect ENT, Inc seller in Q2 2017 was Adage Capital Partners, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2017.