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XENT

Intersect ENT, Inc

Delisted

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

112 hedge funds and large institutions have $690M invested in Intersect ENT, Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.13M

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

18% less funds holding

Funds holding: 136112 (-24)

26% less capital invested

Capital invested by funds: $927M → $690M (-$237M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 34

Holders
112
Holders Change
-24
Holders Change %
-17.65%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
53
Reduced
36
Closed
34
Calls
$15.1M
Puts
$4.13M
Net Calls
+$11M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
-$868K -27,002 Closed
PCM
127
Penn Capital Management
Pennsylvania
-$857K -26,662 Closed
TEE
128
Tibra Equities Europe
United Kingdom
-$756K -23,500 Closed
Group One Trading
129
Group One Trading
Illinois
-$414K -15,339 Closed
AIM
130
Assured Investment Management
New York
-$477K -14,830 Closed
HLA
131
Hamilton Lane Advisors
Pennsylvania
-$372K -11,560 Closed
WMSA
132
Weiss Multi-Strategy Advisers
New York
-$270K -10,000 Closed
HighTower Advisors
133
HighTower Advisors
Illinois
-$277K -8,628 Closed
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
-$242K -7,542 Closed
HCMT
135
Highland Capital Management (Texas)
Texas
-$214K -6,650 Closed
XK
136
Xact Kapitalforvaltning
Sweden
-$212K -6,600 Closed
ARMT
137
Amica Retiree Medical Trust
Rhode Island
-$169K -5,251 Closed
MWNA
138
Marshall Wace North America
New York
-$18K -557 Closed
Loomis, Sayles & Company
139
Loomis, Sayles & Company
Massachusetts
-$13K -396 Closed
MA
140
MUFG Americas
New York
-$9K -273 Closed
PCM
141
Prelude Capital Management
New York
-$3.4K -126 Closed
TRCT
142
Tower Research Capital (TRC)
New York
-$2K -63 Closed
CAM
143
Cresset Asset Management
Illinois
-$2K -57 Closed
PCMK
144
Paragon Capital Management (Kansas)
Kansas
-$1K -32 Closed
PCP
145
Proficio Capital Partners
Massachusetts
-$1K -26 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
+$270 +10 New

XENT Hedge Fund Activity: Q2 2019 in Review

112 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q2 2019, worth a combined $690M — down 26% from $927M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of XENT and 13 opened new positions — a net loss of 21 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was Point72 Asset Management, adding an estimated $66M. The largest seller was AllianceBernstein, cutting an estimated $29.7M.

  • 112 institutional investors held Intersect ENT, Inc (XENT) as of Q2 2019, down from 136 in Q1 2019.
  • Funds reported $690M of Intersect ENT, Inc stock for Q2 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Intersect ENT, Inc positions in Q2 2019 and 34 closed out, a net change of -21 holders.
  • The largest Intersect ENT, Inc buyer in Q2 2019 was Point72 Asset Management, an estimated $66M added.
  • The largest Intersect ENT, Inc seller in Q2 2019 was AllianceBernstein, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2019.