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XENT

Intersect ENT, Inc

Delisted

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

140 hedge funds and large institutions have $792M invested in Intersect ENT, Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,846% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $259K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $678M → $792M (+$114M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

9% more funds holding

Funds holding: 128140 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
51
Reduced
44
Closed
13
Calls
$5.04M
Puts
$259K
Net Calls
+$4.78M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$396K
Two Sigma Advisers
102
Two Sigma Advisers
New York
$349K +$331K +11,200 New
TAM
103
Tyers Asset Management
Texas
$343K -$40.4K -1,364 -11%
CSS
104
Cubist Systematic Strategies
Connecticut
$343K +$84.2K +2,846 +35%
PCM
105
Prelude Capital Management
New York
$339K +$322K +10,877 New
PIM
106
Partner Investment Management
California
$309K +$85.9K +2,902 +41%
PCA
107
Personal Capital Advisors
California
$304K
CAM
108
ClariVest Asset Management
California
$280K +$10.3K +348 +4%
BCM
109
Bayesian Capital Management
New York
$267K +$254K +8,575 New
HighTower Advisors
110
HighTower Advisors
Illinois
$257K
GHCM
111
Glen Harbor Capital Management
California
$249K -$29.4K -992 -11%
CCIA
112
Campbell & Co Investment Adviser
Maryland
$228K +$217K +7,317 New
OCM
113
Osterweis Capital Management
California
$222K +$211K +7,122 New
UBS AM
114
UBS AM
Illinois
$218K +$207K +7,000 New
MC
115
Moors & Cabot
Massachusetts
$215K -$13.3K -450 -6%
Legal & General Group
116
Legal & General Group
United Kingdom
$208K -$4.35K -147 -2%
HCMT
117
Highland Capital Management (Texas)
Texas
$207K +$197K +6,650 New
ARMT
118
Amica Retiree Medical Trust
Rhode Island
$164K
OAM
119
Oppenheimer Asset Management
New York
$117K +$111K +3,747 New
Canada Life
120
Canada Life
Manitoba, Canada
$116K +$118K +3,995 New
UBS Group
121
UBS Group
Switzerland
$110K +$38.2K +1,289 +57%
SFSIG
122
San Francisco Sentry Investment Group
California
$106K
SEI Investments
123
SEI Investments
Pennsylvania
$106K +$14.2K +481 +16%
QT
124
Quantbot Technologies
New York
$94K +$62K +2,094 +222%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$83.9K -$4.91K -166 -6%

XENT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2017, worth a combined $792M — up 17% from $678M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XENT positions and 13 closed out — a net gain of 12 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.8M. The largest seller was Jennison Associates, cutting an estimated $18.3M.

  • 140 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2017, up from 128 in Q2 2017.
  • Funds reported $792M of Intersect ENT, Inc stock for Q3 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Intersect ENT, Inc positions in Q3 2017 and 13 closed out, a net change of +12 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Intersect ENT, Inc seller in Q3 2017 was Jennison Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.