We are live on ! Find out more
XENT

Intersect ENT, Inc

Delisted

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

157 hedge funds and large institutions have $817M invested in Intersect ENT, Inc in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $696K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

12% more funds holding

Funds holding: 140157 (+17)

4% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 52

3% more capital invested

Capital invested by funds: $792M → $817M (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
54
Reduced
52
Closed
12
Calls
$5.8M
Puts
$696K
Net Calls
+$5.1M
Net Calls Change
+$322K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
126
NumerixS Investment Technologies
British Columbia, Canada
$190K +$167K +5,560 +1,853%
JP Morgan Chase
127
JP Morgan Chase
New York
$189K +$166K +5,524 +1,866%
GHCM
128
Glen Harbor Capital Management
California
$173K -$80.1K -2,672 -33%
ARMT
129
Amica Retiree Medical Trust
Rhode Island
$170K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$135K +$125K +4,182 New
PCM
131
Prelude Capital Management
New York
$134K -$202K -6,750 -62%
Canada Life
132
Canada Life
Manitoba, Canada
$129K
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$129K +$120K +3,990 New
SEI Investments
134
SEI Investments
Pennsylvania
$111K +$450 +15 +0.4%
SFSIG
135
San Francisco Sentry Investment Group
California
$110K
UBS Group
136
UBS Group
Switzerland
$84K -$28.5K -952 -27%
AIP
137
Ameritas Investment Partners
Nebraska
$74K
WA
138
Winfield Associates
Ohio
$65K
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$52K +$48K +1,600 New
DCM
140
Delpha Capital Management
New York
$50K +$46.5K +1,551 New
JIR
141
James Investment Research
Ohio
$44K
TRCT
142
Tower Research Capital (TRC)
New York
$42K -$11.4K -379 -23%
CA
143
Calton & Associates
Florida
$35K +$30K +1,000 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$30K +$14.4K +479 +108%
US Bancorp
145
US Bancorp
Minnesota
$23K -$23.4K -780 -53%
MA
146
MUFG Americas
New York
$23K +$17.4K +580 +430%
Group One Trading
147
Group One Trading
Illinois
$23K +$21K +700 New
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$23K +$21.2K +708 New
AG
149
Advisor Group
Arizona
$12K
PS
150
Portfolio Solutions
Michigan
$10K

XENT Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2017, worth a combined $817M — up 3.2% from $792M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new XENT positions and 12 closed out — a net gain of 17 holders — while 54 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $33.6M.

  • 157 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $817M of Intersect ENT, Inc stock for Q4 2017, up 3.2% quarter-over-quarter.
  • 29 funds opened new Intersect ENT, Inc positions in Q4 2017 and 12 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2017 was Point72 Asset Management, an estimated $15.3M added.
  • The largest Intersect ENT, Inc seller in Q4 2017 was Fidelity Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2017.