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XENT

Intersect ENT, Inc

Delisted

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

136 hedge funds and large institutions have $842M invested in Intersect ENT, Inc in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $8.87M | Put options by funds: $1.96M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $842M (+$34.2M)

1% less funds holding

Funds holding: 138136 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
18
Increased
54
Reduced
45
Closed
20
Calls
$8.87M
Puts
$1.96M
Net Calls
+$6.91M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$18K +$234 +8 +1%
QT
127
Quantamental Technologies
New York
$18K +$18.4K +627 New
AG
128
Advisor Group
Arizona
$15K +$2.84K +97 +21%
Loomis, Sayles & Company
129
Loomis, Sayles & Company
Massachusetts
$11K
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$7K +$4.1K +140 +113%
AAMU
131
Amundi Asset Management US
Massachusetts
$3.38K +$3.51M +120,000 New
PRC
132
Pearl River Capital
Michigan
$3K +$2.93K +100 New
CAM
133
Cresset Asset Management
Illinois
$2K +$1.67K +57 New
TRCT
134
Tower Research Capital (TRC)
New York
$1K -$36.4K -1,242 -98%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$282 -$27.8K -949 -99%
GT
136
Glenmede Trust
Pennsylvania
$15 +$15.8K +541 New
CCM
137
Cadian Capital Management
New York
-$9.62M -334,514 Closed
Renaissance Technologies
138
Renaissance Technologies
New York
-$2.74M -95,158 Closed
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
-$1.98M -68,797 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
-$1.68M -58,493 Closed
AA
141
ALPS Advisors
Colorado
-$1.55M -53,893 Closed
CM
142
Caption Management
Oklahoma
-$1.53M -53,291 Closed
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
-$1.45M -50,344 Closed
Jennison Associates
144
Jennison Associates
New York
-$1.01M -35,260 Closed
MSE
145
MUFG Securities EMEA
United Kingdom
-$949K -33,000 Closed
PA
146
Profund Advisors
Maryland
-$297K -10,329 Closed
SAM
147
Sectoral Asset Management
Quebec, Canada
-$294K -10,226 Closed
BCM
148
Bluefin Capital Management
New York
-$269K -9,369 Closed
HF
149
HRT Financial
New York
-$250K -8,717 Closed
TCM
150
Tekla Capital Management
Massachusetts
-$240K -8,356 Closed

XENT Hedge Fund Activity: Q4 2018 in Review

136 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2018, worth a combined $842M — up 4.2% from $808M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of XENT and 18 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $19.5M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $9.62M sold.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $842M of Intersect ENT, Inc stock for Q4 2018, up 4.2% quarter-over-quarter.
  • 18 funds opened new Intersect ENT, Inc positions in Q4 2018 and 20 closed out, a net change of -2 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2018 was Waddell & Reed Financial, an estimated $19.5M added.
  • The largest Intersect ENT, Inc seller in Q4 2018 was Cadian Capital Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2018.