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 $927M invested in Intersect ENT, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $2.93M

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $842M → $927M (+$84.6M)

0% more funds holding

Funds holding: 136136 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
55
Reduced
40
Closed
19
Calls
$18.3M
Puts
$2.93M
Net Calls
+$15.4M
Net Calls Change
+$8.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$323K +$49.4K +1,597 +19%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$322K
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$315K
CSS
104
Cubist Systematic Strategies
Connecticut
$281K +$187K +6,053 +225%
HighTower Advisors
105
HighTower Advisors
Illinois
$277K
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$256K -$6.81K -220 -3%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$242K +$233K +7,542 New
HCMT
108
Highland Capital Management (Texas)
Texas
$214K +$206K +6,650 New
XK
109
Xact Kapitalforvaltning
Sweden
$212K +$204K +6,600 New
MAM
110
Meeder Asset Management
Ohio
$206K +$26K +839 +15%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$200K +$193K +6,222 +62,220%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$200K +$130K +4,200 +191%
JG
113
Jefferies Group
New York
$192K -$48.8K -1,577 -21%
Legal & General Group
114
Legal & General Group
United Kingdom
$178K +$5.38K +174 +3%
ARMT
115
Amica Retiree Medical Trust
Rhode Island
$169K
Canada Life
116
Canada Life
Manitoba, Canada
$128K
AIP
117
Ameritas Investment Partners
Nebraska
$73K
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$65K -$18.1K -585 -22%
QT
119
Quantamental Technologies
New York
$63K +$40.9K +1,323 +211%
UBS Group
120
UBS Group
Switzerland
$50K -$407K -13,156 -90%
SFSIG
121
San Francisco Sentry Investment Group
California
$48K
S
122
SignatureFD
Georgia
$32K
US Bancorp
123
US Bancorp
Minnesota
$22K +$1.15K +37 +6%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$21K +$12.1K +391 +148%
MWNA
125
Marshall Wace North America
New York
$18K -$301K -9,721 -95%

XENT Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2019, worth a combined $927M — up 10% from $842M a quarter earlier.

Fund positioning in XENT was balanced in Q1 2019: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $43M.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $927M of Intersect ENT, Inc stock for Q1 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Intersect ENT, Inc positions in Q1 2019 and 19 closed out, a net change of 0 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2019 was Fidelity Investments, an estimated $18.6M added.
  • The largest Intersect ENT, Inc seller in Q1 2019 was Wellington Management Group, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.