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XENT

Intersect ENT, Inc

Delisted

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

172 hedge funds and large institutions have $1.05B invested in Intersect ENT, Inc in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $590K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $817M → $1.05B (+$235M)

10% more funds holding

Funds holding: 157172 (+15)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

Holders
172
Holders Change
+15
Holders Change %
+9.55%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
60
Reduced
56
Closed
13
Calls
$2.31M
Puts
$590K
Net Calls
+$1.72M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$332K -$2.99M -81,822 -91%
TAM
127
Tiverton Asset Management
Delaware
$329K -$913K -25,000 -75%
UBS AM
128
UBS AM
Illinois
$312K +$18.3K +500 +7%
OCM
129
Osterweis Capital Management
California
$280K
HCMT
130
Highland Capital Management (Texas)
Texas
$261K
JP Morgan Chase
131
JP Morgan Chase
New York
$259K +$29.1K +798 +14%
Barclays
132
Barclays
United Kingdom
$241K -$735K -20,133 -77%
ATFA
133
All Terrain Financial Advisors
Minnesota
$241K +$224K +6,133 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$231K -$116K -3,187 -35%
GCP
135
GSA Capital Partners
United Kingdom
$224K -$1.51M -41,215 -88%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$220K -$340K -9,300 -62%
AG
137
Aperio Group
California
$213K +$198K +5,410 New
ARMT
138
Amica Retiree Medical Trust
Rhode Island
$206K
Legal & General Group
139
Legal & General Group
United Kingdom
$199K -$73.7K -2,017 -29%
AIM
140
Assured Investment Management
New York
$198K +$184K +5,043 New
UBS Group
141
UBS Group
Switzerland
$184K +$76.6K +2,096 +81%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$169K +$4.16K +114 +3%
Canada Life
143
Canada Life
Manitoba, Canada
$157K
SFSIG
144
San Francisco Sentry Investment Group
California
$134K
SG Americas Securities
145
SG Americas Securities
New York
$132K +$123K +3,358 New
FAM
146
Fred Alger Management
New York
$118K +$110K +3,000 New
CSS
147
Cubist Systematic Strategies
Connecticut
$117K -$158K -4,317 -59%
SEI Investments
148
SEI Investments
Pennsylvania
$114K -$19.9K -544 -16%
NA
149
Neuburgh Advisers
California
$111K -$310K -8,500 -75%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$95K -$125K -3,422 -58%

XENT Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2018, worth a combined $1.05B — up 29% from $817M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XENT positions and 13 closed out — a net gain of 17 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Deerfield Management, cutting an estimated $23.2M.

  • 172 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2018, up from 157 in Q4 2017.
  • Funds reported $1.05B of Intersect ENT, Inc stock for Q1 2018, up 29% quarter-over-quarter.
  • 30 funds opened new Intersect ENT, Inc positions in Q1 2018 and 13 closed out, a net change of +17 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2018 was Invesco, an estimated $46.5M added.
  • The largest Intersect ENT, Inc seller in Q1 2018 was Deerfield Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2018.