Intersect ENT, Inc
XENT
XENT was delisted on the 12th of May, 2022.
131 hedge funds and large institutions have $826M invested in Intersect ENT, Inc in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
8% more funds holding
Funds holding: 121 → 131 (+10)
1% less capital invested
Capital invested by funds: $831M → $826M (-$5.14M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $644K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.95M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$9.73M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.57M |
| 4 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$6.05M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$36M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$27.4M |
| 3 |
Millennium Management
New York
|
-$13.6M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$10.7M |
| 5 |
RA
Ramius Advisors
New York
|
-$7.33M |
XENT Hedge Fund Activity: Q1 2022 in Review
131 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Intersect ENT, Inc (XENT) for Q1 2022, worth a combined $826M — down 0.62% from $831M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XENT positions and 12 closed out — a net gain of 11 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $9.95M. The largest seller was Kite Lake Capital Management (UK), exiting entirely with an estimated $36M sold.
- 131 institutional investors held Intersect ENT, Inc (XENT) as of Q1 2022, up from 121 in Q4 2021.
- Funds reported $826M of Intersect ENT, Inc stock for Q1 2022, down 0.62% quarter-over-quarter.
- 23 funds opened new Intersect ENT, Inc positions in Q1 2022 and 12 closed out, a net change of +11 holders.
- The largest Intersect ENT, Inc buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.95M added.
- The largest Intersect ENT, Inc seller in Q1 2022 was Kite Lake Capital Management (UK), an estimated $36M sold.
Based on aggregated 13F filings for Q1 2022.