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XENT

Intersect ENT, Inc

Delisted

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

157 hedge funds and large institutions have $817M invested in Intersect ENT, Inc in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $696K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

12% more funds holding

Funds holding: 140157 (+17)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $792M → $817M (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
54
Reduced
52
Closed
12
Calls
$5.8M
Puts
$696K
Net Calls
+$5.1M
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$397K -$14.4K -481 -4%
MIM
102
MetLife Investment Management
New Jersey
$370K +$343K +11,434 New
Prudential Financial
103
Prudential Financial
New Jersey
$370K +$343K +11,441 New
NA
104
Neuburgh Advisers
California
$367K -$170K -5,678 -33%
William Blair & Company
105
William Blair & Company
Illinois
$367K -$45K -1,500 -12%
Wolverine Trading
106
Wolverine Trading
Illinois
$341K +$315K +10,512 New
PCA
107
Personal Capital Advisors
California
$316K
CCIA
108
Campbell & Co Investment Adviser
Maryland
$311K +$68.4K +2,282 +31%
FCM
109
Flinton Capital Management
Pennsylvania
$302K -$140K -4,676 -33%
SRAM
110
Stone Ridge Asset Management
New York
$300K +$278K +9,274 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$293K +$272K +9,055 New
CAM
112
ClariVest Asset Management
California
$291K
MWNA
113
Marshall Wace North America
New York
$287K +$266K +8,885 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$749K -24,965 -74%
DC
115
Diametric Capital
Massachusetts
$284K +$263K +8,774 New
HighTower Advisors
116
HighTower Advisors
Illinois
$267K
Axa
117
Axa
France
$252K +$233K +7,776 New
Simplex Trading
118
Simplex Trading
Illinois
$242K +$225K +7,495 New
UBS AM
119
UBS AM
Illinois
$241K +$13K +432 +6%
TAM
120
Tyers Asset Management
Texas
$237K -$110K -3,674 -33%
CSS
121
Cubist Systematic Strategies
Connecticut
$236K -$112K -3,742 -34%
OCM
122
Osterweis Capital Management
California
$231K
Legal & General Group
123
Legal & General Group
United Kingdom
$230K +$8.4K +280 +4%
HCMT
124
Highland Capital Management (Texas)
Texas
$215K
MC
125
Moors & Cabot
Massachusetts
$211K -$7.5K -250 -4%

XENT Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2017, worth a combined $817M — up 3.2% from $792M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENT positions and 12 closed out — a net gain of 17 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 157 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $817M of Intersect ENT, Inc stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 29 funds opened new Intersect ENT, Inc positions in Q4 2017 and 12 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $15.3M added.
  • The largest Intersect ENT, Inc seller in Q4 2017 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2017.