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XENT

Intersect ENT, Inc

Delisted

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

172 hedge funds and large institutions have $1.05B invested in Intersect ENT, Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $590K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $817M → $1.05B (+$235M)

10% more funds holding

Funds holding: 157172 (+15)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
60
Reduced
56
Closed
13
Calls
$2.31M
Puts
$590K
Net Calls
+$1.72M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$795K -$829K -22,700 -53%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777K -$21.8K -597 -3%
William Blair & Company
103
William Blair & Company
Illinois
$769K +$301K +8,253 +73%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$747K
Axa
105
Axa
France
$714K +$380K +10,400 +134%
AIG
106
American International Group
New York
$668K -$33.4K -914 -5%
California Public Employees Retirement System
107
California Public Employees Retirement System
California
$664K -$224K -6,126 -27%
HI
108
HBK Investments
Texas
$655K -$604K -16,541 -50%
Principal Financial Group
109
Principal Financial Group
Iowa
$651K +$55.7K +1,524 +10%
SB
110
Suntrust Banks
Georgia
$650K +$604K +16,546 New
FRM
111
Fox Run Management
Connecticut
$635K +$590K +16,153 New
DIA
112
Denver Investment Advisors
Colorado
$573K +$17K +466 +3%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$570K +$15.3K +418 +3%
WG
114
Winton Group
United Kingdom
$565K +$525K +14,384 New
Prudential Financial
115
Prudential Financial
New Jersey
$541K +$84.7K +2,320 +20%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$507K -$2.1M -57,397 -82%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$481K
Two Sigma Advisers
118
Two Sigma Advisers
New York
$472K -$880K -24,100 -67%
MIM
119
MetLife Investment Management
New Jersey
$449K
HighTower Advisors
120
HighTower Advisors
Illinois
$434K +$99.8K +2,732 +33%
WMSA
121
Weiss Multi-Strategy Advisers
New York
$393K +$365K +10,000 New
CAM
122
ClariVest Asset Management
California
$392K +$36.5K +998 +11%
PCA
123
Personal Capital Advisors
California
$384K
SRAM
124
Stone Ridge Asset Management
New York
$364K
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$345K

XENT Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2018, worth a combined $1.05B — up 29% from $817M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XENT positions and 13 closed out — a net gain of 17 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Deerfield Management, cutting an estimated $23.2M.

  • 172 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.05B of Intersect ENT, Inc stock for Q1 2018, up 29% quarter-over-quarter.
  • 30 funds opened new Intersect ENT, Inc positions in Q1 2018 and 13 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2018 was Invesco, an estimated $46.5M added.
  • The largest Intersect ENT, Inc seller in Q1 2018 was Deerfield Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2018.