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XENT

Intersect ENT, Inc
XENT

Delisted

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

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136 hedge funds and large institutions have $927M invested in Intersect ENT, Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $2.93M

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

10% more capital invested

Capital invested by funds: $842M → $927M (+$84.6M)

0% more funds holding

Funds holding: 136 → 136 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
55
Reduced
40
Closed
19
Calls
$18.3M
Puts
$2.93M
Net Calls
+$15.4M
Net Calls Change
+$8.48M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
2
Morgan Stanley
Morgan Stanley
New York
+$5.47M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.25M
5
OCM
Osterweis Capital Management
California
+$3.87M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$43M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.8M
3
WRF
Waddell & Reed Financial
Kansas
-$7.99M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.19M
5
CAM
Cortina Asset Management
Wisconsin
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HM
1
HealthCor Management
New York
$82.7M +$2.53M +81,800 +3%
BlackRock
2
BlackRock
New York
$76.6M -$2.4M -77,404 -3%
DM
3
Deerfield Management
New York
$64.5M -$2.24M -72,411 -3%
Invesco
4
Invesco
Georgia
$56.5M +$106K +3,434 +0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$52M -$43M -1,390,715 -46%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.7M +$1.71M +55,225 +4%
Millennium Management
7
Millennium Management
New York
$43.1M +$2.83M +91,390 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$36.3M +$1.17M +37,966 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$26M -$2.38M -76,819 -9%
FLAM
10
First Light Asset Management
Minnesota
$23.2M +$583K +18,842 +3%
State Street
11
State Street
Massachusetts
$21.4M +$53.4K +1,725 +0.3%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$21M -$1.02M -33,075 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.3M +$18.6M +600,246 +1,864%
Morgan Stanley
14
Morgan Stanley
New York
$19.9M +$5.47M +176,901 +40%
WRF
15
Waddell & Reed Financial
Kansas
$18.9M -$7.99M -258,180 -31%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$17M +$4.29M +138,780 +36%
RSCM
17
Rock Springs Capital Management
Maryland
$14.9M – – –
O
18
OppenheimerFunds
New York
$14.1M +$277K +8,938 +2%
Northern Trust
19
Northern Trust
Illinois
$13.1M +$155K +5,022 +1%
Man Group
20
Man Group
United Kingdom
$12.9M +$2.11M +68,313 +21%
BAMCO Inc
21
BAMCO Inc
New York
$12.7M +$19.7K +638 +0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12M +$975K +31,502 +9%
TA
23
Teachers Advisors
New York
$11.9M +$19.7K +636 +0.2%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$10.8M -$829K -26,780 -7%
BG
25
Bellevue Group
Switzerland
$10.6M +$2.81M +90,943 +38%
1
2 3 4 5

XENT Hedge Fund Activity: Q1 2019 in Review

136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2019, worth a combined $927M — up 10% from $842M a quarter earlier.

Fund positioning in XENT was balanced in Q1 2019: 19 funds opened new positions, 19 closed out, 55 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $43M.

  • 136 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $927M of Intersect ENT, Inc stock for Q1 2019, up 10% quarter-over-quarter.
  • 19 funds opened new Intersect ENT, Inc positions in Q1 2019 and 19 closed out, a net change of 0 holders.
  • The largest Intersect ENT, Inc buyer in Q1 2019 was Fidelity Investments, an estimated $18.6M added.
  • The largest Intersect ENT, Inc seller in Q1 2019 was Wellington Management Group, an estimated $43M sold.

Based on aggregated 13F filings for Q1 2019.