We are live on ! Find out more
XENT

Intersect ENT, Inc

Delisted

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

120 hedge funds and large institutions have $776M invested in Intersect ENT, Inc in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more call options, than puts

Call options by funds: $22.3M | Put options by funds: $2.95M

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

49% more capital invested

Capital invested by funds: $521M → $776M (+$255M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more funds holding

Funds holding: 112120 (+8)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

Holders
120
Holders Change
+8
Holders Change %
+7.14%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
22
Increased
42
Reduced
40
Closed
12
Calls
$22.3M
Puts
$2.95M
Net Calls
+$19.3M
Net Calls Change
+$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$89.5K -$24.4K -1,203 -25%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$83K +$67.4K +3,325 New
AIP
103
Ameritas Investment Partners
Nebraska
$67K +$8.31K +410 +18%
QCG
104
Quadrant Capital Group
Ohio
$53K
Canada Life
105
Canada Life
Manitoba, Canada
$52K +$43K +2,120 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$51K
SFSIG
107
San Francisco Sentry Investment Group
California
$37K
S
108
SignatureFD
Georgia
$25K
HWM
109
HighMark Wealth Management
Minnesota
$14K +$12.2K +600 New
AG
110
Advisor Group
Arizona
$12K
US Bancorp
111
US Bancorp
Minnesota
$12K
FP
112
Financial Perspectives
Minnesota
$7.69K +$6.26K +309 New
PCM
113
Prelude Capital Management
New York
$7K +$182 +9 +3%
CFG
114
Citizens Financial Group
Rhode Island
$5K +$3.79K +187 New
QT
115
Quantbot Technologies
New York
$2K -$98.6K -4,864 -98%
GT
116
Glenmede Trust
Pennsylvania
$2K -$507 -25 -18%
IA
117
IFP Advisors
Florida
$2K
TPWA
118
TRUE Private Wealth Advisors
Oregon
$1K +$912 +45 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
-$4.87M -285,984 Closed
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
-$2.2M -129,428 Closed
RA
121
Royce & Associates
New York
-$680K -40,000 Closed
ECM
122
Endurant Capital Management
California
-$643K -37,815 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
-$639K -37,581 Closed
Millennium Management
124
Millennium Management
New York
-$477K -23,531 Closed
BIM
125
Bogle Investment Management
Massachusetts
-$358K -21,066 Closed

XENT Hedge Fund Activity: Q4 2019 in Review

120 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2019, worth a combined $776M — up 49% from $521M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XENT positions and 12 closed out — a net gain of 10 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Polar Capital, opening a new position worth an estimated $7.4M. The largest seller was Point72 Asset Management, cutting an estimated $9.23M.

  • 120 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $776M of Intersect ENT, Inc stock for Q4 2019, up 49% quarter-over-quarter.
  • 22 funds opened new Intersect ENT, Inc positions in Q4 2019 and 12 closed out, a net change of +10 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2019 was Polar Capital, an estimated $7.4M added.
  • The largest Intersect ENT, Inc seller in Q4 2019 was Point72 Asset Management, an estimated $9.23M sold.

Based on aggregated 13F filings for Q4 2019.