We are live on ! Find out more
XENT

Intersect ENT, Inc

Delisted

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

136 hedge funds and large institutions have $842M invested in Intersect ENT, Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.96M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $842M (+$34.2M)

1% less funds holding

Funds holding: 138136 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
54
Reduced
45
Closed
20
Calls
$8.87M
Puts
$1.96M
Net Calls
+$6.91M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
101
William Blair & Company
Illinois
$314K -$190K -6,500 -37%
MWNA
102
Marshall Wace North America
New York
$290K +$301K +10,278 New
WMSA
103
Weiss Multi-Strategy Advisers
New York
$282K +$293K +10,000 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$276K
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$253K +$263K +8,987 New
HighTower Advisors
106
HighTower Advisors
Illinois
$242K -$24.5K -835 -9%
AG
107
Aperio Group
California
$239K +$248K +8,471 New
SRAM
108
Stone Ridge Asset Management
New York
$236K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$230K +$32.6K +1,114 +16%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$220K -$5.77M -197,139 -96%
JG
111
Jefferies Group
New York
$213K +$120K +4,088 +118%
MAM
112
Meeder Asset Management
Ohio
$159K +$112K +3,825 +215%
CAM
113
ClariVest Asset Management
California
$153K -$32.6K -1,112 -17%
Legal & General Group
114
Legal & General Group
United Kingdom
$151K +$20.2K +690 +15%
ARMT
115
Amica Retiree Medical Trust
Rhode Island
$148K
Canada Life
116
Canada Life
Manitoba, Canada
$109K
FQ
117
First Quadrant
California
$86K -$3.9K -133 -4%
CSS
118
Cubist Systematic Strategies
Connecticut
$76K -$56.4K -1,925 -42%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$74K +$49.6K +1,694 +184%
SO
120
STRS Ohio
Ohio
$64K -$331K -11,300 -83%
AIP
121
Ameritas Investment Partners
Nebraska
$64K
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$60K +$19.4K +662 +43%
SEI Investments
123
SEI Investments
Pennsylvania
$43K +$9.72K +332 +23%
SFSIG
124
San Francisco Sentry Investment Group
California
$42K -$43.9K -1,500 -50%
S
125
SignatureFD
Georgia
$28K

XENT Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2018, worth a combined $842M — up 4.2% from $808M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XENT and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.5M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $9.62M sold.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $842M of Intersect ENT, Inc stock for Q4 2018, up 4.2% quarter-over-quarter.
  • 18 funds opened new Intersect ENT, Inc positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2018 was Waddell & Reed Financial, an estimated $19.5M added.
  • The largest Intersect ENT, Inc seller in Q4 2018 was Cadian Capital Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2018.