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XENT

Intersect ENT, Inc

Delisted

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

140 hedge funds and large institutions have $792M invested in Intersect ENT, Inc in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,846% more call options, than puts

Call options by funds: $5.04M | Put options by funds: $259K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $678M → $792M (+$114M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

9% more funds holding

Funds holding: 128140 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
51
Reduced
44
Closed
13
Calls
$5.04M
Puts
$259K
Net Calls
+$4.78M
Net Calls Change
+$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$70K
WA
127
Winfield Associates
Ohio
$62K
TRCT
128
Tower Research Capital (TRC)
New York
$52K +$49.8K +1,683 New
US Bancorp
129
US Bancorp
Minnesota
$46K +$16.6K +560 +61%
JIR
130
James Investment Research
Ohio
$43K +$40.4K +1,365 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$14K
AG
132
Advisor Group
Arizona
$11K
JP Morgan Chase
133
JP Morgan Chase
New York
$9K -$2.23M -75,336 -100%
PS
134
Portfolio Solutions
Michigan
$9K -$2.52K -85 -22%
WAM
135
Wealthspire Advisors (Maryland)
Maryland
$9K
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$9K +$8.88K +300 New
MAM
137
Meeder Asset Management
Ohio
$6K -$4.03K -136 -40%
MA
138
MUFG Americas
New York
$4K +$1.36K +46 +52%
IA
139
IFP Advisors
Florida
$4K +$3.55K +120 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$2K -$5.5K -186 -77%
PC
141
Paulson & Co
New York
-$15.6M -558,000 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$2.42M -81,644 Closed
CS
143
Candriam SCA
Luxembourg
-$978K -35,000 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
-$837K -29,945 Closed
PCM
145
Penn Capital Management
Pennsylvania
-$760K -27,181 Closed
Verition Fund Management
146
Verition Fund Management
Connecticut
-$331K -11,835 Closed
TC
147
TFS Capital
Pennsylvania
-$326K -11,657 Closed
CG
148
Cutler Group
California
-$275K -9,867 Closed
Prudential Financial
149
Prudential Financial
New Jersey
-$229K -8,200 Closed
AIM
150
Acrospire Investment Management
Illinois
-$22K -800 Closed

XENT Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q3 2017, worth a combined $792M — up 17% from $678M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XENT positions and 13 closed out — a net gain of 12 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.8M. The largest seller was Jennison Associates, cutting an estimated $18.3M.

  • 140 institutional investors held Intersect ENT, Inc (XENT) as of Q3 2017, up from 128 in Q2 2017.
  • Funds reported $792M of Intersect ENT, Inc stock for Q3 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Intersect ENT, Inc positions in Q3 2017 and 13 closed out, a net change of +12 holders.
  • The largest Intersect ENT, Inc buyer in Q3 2017 was Fidelity Investments, an estimated $27.8M added.
  • The largest Intersect ENT, Inc seller in Q3 2017 was Jennison Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2017.