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XENT

Intersect ENT, Inc

Delisted

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

104 hedge funds and large institutions have $247M invested in Intersect ENT, Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

6% more funds holding

Funds holding: 98104 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 32

28% less capital invested

Capital invested by funds: $343M → $247M (-$96.6M)

86% less call options, than puts

Call options by funds: $645K | Put options by funds: $4.53M

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
31
Reduced
32
Closed
17
Calls
$645K
Puts
$4.53M
Net Calls
-$3.88M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.2M -$12.9M -996,050 -25%
Jennison Associates
2
Jennison Associates
New York
$29.6M +$295K +22,786 +0.9%
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.9M -$6.63M -511,960 -28%
Millennium Management
4
Millennium Management
New York
$14M +$5.02M +387,667 +50%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12M +$961K +74,205 +8%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$11.3M +$6.89M +531,988 +133%
BFA
7
BlackRock Fund Advisors
California
$9.86M +$1.36M +105,058 +15%
BIT
8
BlackRock Institutional Trust
California
$7.23M -$79.7K -6,153 -1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$7.15M +$7.65M +590,678 New
Morgan Stanley
10
Morgan Stanley
New York
$6.96M +$1.08M +83,106 +17%
O
11
OppenheimerFunds
New York
$6.82M +$304K +23,493 +4%
SAM
12
Sectoral Asset Management
Quebec, Canada
$6.47M +$4.75M +366,797 +218%
State Street
13
State Street
Massachusetts
$5.55M +$673K +51,973 +13%
KIA
14
Kopp Investment Advisors
Minnesota
$4.33M +$1.54M +119,097 +50%
RSCM
15
Rock Springs Capital Management
Maryland
$4.17M
Northern Trust
16
Northern Trust
Illinois
$4.16M -$198K -15,289 -4%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.63M -$711K -54,920 -15%
Barclays
18
Barclays
United Kingdom
$3.63M +$3.84M +296,254 +7,317%
RA
19
Royce & Associates
New York
$3.4M -$2.33M -180,000 -39%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$3.12M -$602K -46,509 -15%
Deutsche Bank
21
Deutsche Bank
Germany
$2.89M +$1.25M +96,281 +67%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.74M +$265K +20,494 +10%
AC
23
Aisling Capital
New York
$2.72M -$304K -23,498 -9%
CWG
24
C WorldWide Group
Denmark
$2M
WRF
25
Waddell & Reed Financial
Kansas
$1.9M

XENT Hedge Fund Activity: Q4 2016 in Review

104 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2016, worth a combined $247M — down 28% from $343M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XENT positions and 17 closed out — a net gain of 7 holders — while 31 added to existing stakes and 32 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $7.65M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 104 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2016, up from 98 in Q3 2016.
  • Funds reported $247M of Intersect ENT, Inc stock for Q4 2016, down 28% quarter-over-quarter.
  • 24 funds opened new Intersect ENT, Inc positions in Q4 2016 and 17 closed out, a net change of +7 holders.
  • The largest Intersect ENT, Inc buyer in Q4 2016 was Neuberger Berman Group, an estimated $7.65M added.
  • The largest Intersect ENT, Inc seller in Q4 2016 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2016.