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XENT

Intersect ENT, Inc

Delisted

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

121 hedge funds and large institutions have $831M invested in Intersect ENT, Inc in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

3% more capital invested

Capital invested by funds: $807M → $831M (+$24.5M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 123121 (-2)

86% less call options, than puts

Call options by funds: $131K | Put options by funds: $911K

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
20
Increased
41
Reduced
35
Closed
21
Calls
$131K
Puts
$911K
Net Calls
-$780K
Net Calls Change
+$868K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
1
Versor Investments
New York
$86.7M +$24.9M +916,989 +41%
BlackRock
2
BlackRock
New York
$72.1M +$1.21M +44,498 +2%
MF
3
Magnetar Financial
Illinois
$70.2M +$306K +11,289 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.2M +$534K +19,717 +1%
FLAM
5
First Light Asset Management
Minnesota
$46.4M -$11.9M -438,989 -21%
AAM
6
Alpine Associates Management
Florida
$38.6M +$585K +21,600 +2%
KLCMU
7
Kite Lake Capital Management (UK)
United Kingdom
$36M +$35.8M +1,320,000 New
Millennium Management
8
Millennium Management
New York
$27.5M -$15.4M -569,067 -36%
State Street
9
State Street
Massachusetts
$25.9M -$1.9M -70,062 -7%
RSCM
10
Rock Springs Capital Management
Maryland
$25.7M -$7.59M -280,000 -23%
Morgan Stanley
11
Morgan Stanley
New York
$21.1M +$1.39M +51,138 +7%
WCMNY
12
Westchester Capital Management (New York)
New York
$17.1M +$11.6M +428,163 +217%
Goldman Sachs
13
Goldman Sachs
New York
$17M +$4.99M +184,087 +42%
MAM
14
Melqart Asset Management
United Kingdom
$16.8M +$16.7M +615,000 New
NI
15
Nuance Investments
Missouri
$15.8M +$2.94M +108,438 +23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.5M +$51.2K +1,888 +0.3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$14.2M +$305K +11,240 +2%
Bank of America
18
Bank of America
North Carolina
$14.1M +$6.82M +251,593 +95%
KC
19
Kryger Capital
United Kingdom
$12.1M +$12M +441,838 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10M +$2.77M +102,124 +39%
N
21
Natixis
France
$10M +$9.92M +366,200 New
AA
22
AQR Arbitrage
Connecticut
$9.89M
N
23
Nuveen
North Carolina
$9.79M -$300K -11,078 -3%
Northern Trust
24
Northern Trust
Illinois
$9.77M -$271K -10,002 -3%
E
25
Ergoteles
New York
$8.56M +$1.6M +59,170 +23%

XENT Hedge Fund Activity: Q4 2021 in Review

121 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q4 2021, worth a combined $831M — up 3% from $807M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of XENT and 20 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 41 added.

The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $35.8M. The largest seller was Artisan Partners, exiting entirely with an estimated $39.6M sold.

  • 121 institutional investors held Intersect ENT, Inc (XENT) as of Q4 2021, down from 123 in Q3 2021.
  • Funds reported $831M of Intersect ENT, Inc stock for Q4 2021, up 3% quarter-over-quarter.
  • 20 funds opened new Intersect ENT, Inc positions in Q4 2021 and 21 closed out, a net change of -1 holder.
  • The largest Intersect ENT, Inc buyer in Q4 2021 was Kite Lake Capital Management (UK), an estimated $35.8M added.
  • The largest Intersect ENT, Inc seller in Q4 2021 was Artisan Partners, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2021.