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XENT

Intersect ENT, Inc

Delisted

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

121 hedge funds and large institutions have $331M invested in Intersect ENT, Inc in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

442% more call options, than puts

Call options by funds: $2.48M | Put options by funds: $457K

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

1% more funds holding

Funds holding: 120121 (+1)

57% less capital invested

Capital invested by funds: $776M → $331M (-$445M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
23
Increased
47
Reduced
32
Closed
19
Calls
$2.48M
Puts
$457K
Net Calls
+$2.02M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$70K +$131K +5,911 New
QT
102
Quantbot Technologies
New York
$57K +$105K +4,728 +4,728%
MC
103
Maverick Capital
Texas
$53K +$99.5K +4,489 New
TRCT
104
Tower Research Capital (TRC)
New York
$52K +$96.8K +4,366 +436,600%
Osaic Holdings
105
Osaic Holdings
Arizona
$48K +$88K +3,969 New
AIP
106
Ameritas Investment Partners
Nebraska
$32K
Canada Life
107
Canada Life
Manitoba, Canada
$25K
QCG
108
Quadrant Capital Group
Ohio
$25K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$24K
FC
110
FORA Capital
Florida
$22K +$40.9K +1,844 New
S
111
SignatureFD
Georgia
$12K
Simplex Trading
112
Simplex Trading
Illinois
$10K +$19K +857 New
HWM
113
HighMark Wealth Management
Minnesota
$7K
AS
114
Altshuler Shaham
Israel
$7K +$12.7K +571 New
US Bancorp
115
US Bancorp
Minnesota
$6K
FP
116
Financial Perspectives
Minnesota
$3.66K
CFG
117
Citizens Financial Group
Rhode Island
$2K
GT
118
Glenmede Trust
Pennsylvania
$2K
IA
119
IFP Advisors
Florida
$1K
HM
120
HealthCor Management
New York
-$63.2M -2,536,760 Closed
Point72 Asset Management
121
Point72 Asset Management
Connecticut
-$39M -1,565,800 Closed
Wellington Management Group
122
Wellington Management Group
Massachusetts
-$29M -1,165,317 Closed
BAMCO Inc
123
BAMCO Inc
New York
-$2.24M -90,000 Closed
FFM
124
Fairmount Funds Management
Pennsylvania
-$2M -80,238 Closed
Squarepoint
125
Squarepoint
New York
-$1.2M -48,061 Closed

XENT Hedge Fund Activity: Q1 2020 in Review

121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2020, worth a combined $331M — down 57% from $776M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XENT positions and 19 closed out — a net gain of 4 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.1M. The largest seller was HealthCor Management, exiting entirely with an estimated $63.2M sold.

  • 121 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2020, up from 120 in Q4 2019.
  • Funds reported $331M of Intersect ENT, Inc stock for Q1 2020, down 57% quarter-over-quarter.
  • 23 funds opened new Intersect ENT, Inc positions in Q1 2020 and 19 closed out, a net change of +4 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2020 was Fidelity Investments, an estimated $35.1M added.
  • The largest Intersect ENT, Inc seller in Q1 2020 was HealthCor Management, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.