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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
FCM
151
Flinton Capital Management
Pennsylvania
$91K -$256K -7,000 -75%
AIP
152
Ameritas Investment Partners
Nebraska
$90K
TAM
153
Tyers Asset Management
Texas
$72K -$201K -5,500 -75%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$63K
JIR
155
James Investment Research
Ohio
$63K +$8.58K +235 +17%
GHCM
156
Glen Harbor Capital Management
California
$52K -$146K -4,000 -75%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$36K
US Bancorp
158
US Bancorp
Minnesota
$29K +$950 +26 +4%
MAM
159
Meeder Asset Management
Ohio
$24K +$14.8K +406 +210%
GRP
160
Global Retirement Partners
California
$24K +$21.9K +600 New
Simplex Trading
161
Simplex Trading
Illinois
$21K -$254K -6,948 -93%
MYIA
162
Mount Yale Investment Advisors
Colorado
$21K +$19.5K +533 New
MA
163
MUFG Americas
New York
$14K -$13.3K -365 -51%
AG
164
Advisor Group
Arizona
$14K
Group One Trading
165
Group One Trading
Illinois
$12K -$14.6K -400 -57%
PS
166
Portfolio Solutions
Michigan
$12K
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$12K +$9.57K +262 +595%
ASN
168
Advisory Services Network
Georgia
$9K +$2.08K +57 +35%
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$5K -$4.42K -121 -50%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$2K
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$1K -$145K -3,956 -99%
HLA
172
Hamilton Lane Advisors
Pennsylvania
$1K
Two Sigma Investments
173
Two Sigma Investments
New York
-$4.68M -144,500 Closed
IHM
174
Iguana Healthcare Management
New York
-$2.43M -75,000 Closed
HCM
175
Highbridge Capital Management
New York
-$534K -16,481 Closed

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.