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XENT

Intersect ENT, Inc

Delisted

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

110 hedge funds and large institutions have $661M invested in Intersect ENT, Inc in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $3.5M

44% more capital invested

Capital invested by funds: $460M → $661M (+$200M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 112110 (-2)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
34
Reduced
41
Closed
22
Calls
$5.45M
Puts
$3.5M
Net Calls
+$1.95M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$47K
HWM
102
HighMark Wealth Management
Minnesota
$43K -$86.4K -4,537 -71%
PWPS
103
Pinnacle Wealth Planning Services
Ohio
$42K +$35.1K +1,844 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$27K -$114 -6 -0.5%
S
105
SignatureFD
Georgia
$23K
US Bancorp
106
US Bancorp
Minnesota
$17K
Baillie Gifford & Co
107
Baillie Gifford & Co
United Kingdom
$8K +$6.47K +340 New
FP
108
Financial Perspectives
Minnesota
$7.08K
RWA
109
Ropes Wealth Advisors
Massachusetts
$1K +$533 +28 New
AIG
110
American International Group
New York
$433 -$10.3K -542 -3%
PCM
111
Pentwater Capital Management
Florida
-$5.65M -346,500 Closed
Norges Bank
112
Norges Bank
Norway
-$925K -56,700 Closed
MSL
113
Mackay Shields LLC
New York
-$762K -46,700 Closed
JCIA
114
Jackson Creek Investment Advisors
Colorado
-$720K -44,170 Closed
Squarepoint
115
Squarepoint
New York
-$612K -37,550 Closed
SG Americas Securities
116
SG Americas Securities
New York
-$540K -33,137 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$443K -27,171 Closed
DCM
118
Dupont Capital Management
Delaware
-$429K -26,305 Closed
HF
119
HRT Financial
New York
-$285K -17,516 Closed
GCIA
120
Gabelli & Co Investment Advisers
New York
-$276K -16,900 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
-$254K -15,577 Closed
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
-$253K -15,530 Closed
DTL
123
Dynamic Technology Lab
Singapore
-$213K -13,050 Closed
AIM
124
Aigen Investment Management
New York
-$208K -12,724 Closed
SO
125
STRS Ohio
Ohio
-$200K -12,300 Closed

XENT Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2020, worth a combined $661M — up 44% from $460M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of XENT and 20 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 34 added.

The largest buyer was Artisan Partners, adding an estimated $19.8M. The largest seller was Deerfield Management, cutting an estimated $25.1M.

  • 110 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2020, down from 112 in Q3 2020.
  • Funds reported $661M of Intersect ENT, Inc stock for Q4 2020, up 44% quarter-over-quarter.
  • 20 funds opened new Intersect ENT, Inc positions in Q4 2020 and 22 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2020 was Artisan Partners, an estimated $19.8M added.
  • The largest Intersect ENT, Inc seller in Q4 2020 was Deerfield Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2020.