Xtant Medical Holdings
XTNT
25 hedge funds and large institutions have $10.8M invested in Xtant Medical Holdings in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
111% more capital invested
Capital invested by funds: $5.1M → $10.8M (+$5.65M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$986K |
| 2 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$433K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$378K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$333K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$196K |
| 2 |
GCM
Goldman Capital Management
New York
|
-$112K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
-$40K |
| 4 |
Renaissance Technologies
New York
|
-$32K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$32K | -534 | Closed |
|
|
PAS
27
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -17 | Closed |
|
XTNT Hedge Fund Activity: Q1 2014 in Review
25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2014, worth a combined $10.8M — up 111% from $5.1M a quarter earlier.
Fund positioning in XTNT was balanced in Q1 2014: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was OrbiMed, adding an estimated $986K. The largest seller was Deerfield Management, exiting entirely with an estimated $196K sold.
- 25 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $10.8M of Xtant Medical Holdings stock for Q1 2014, up 111% quarter-over-quarter.
- 4 funds opened new Xtant Medical Holdings positions in Q1 2014 and 4 closed out, a net change of 0 holders.
- The largest Xtant Medical Holdings buyer in Q1 2014 was OrbiMed, an estimated $986K added.
- The largest Xtant Medical Holdings seller in Q1 2014 was Deerfield Management, an estimated $196K sold.
Based on aggregated 13F filings for Q1 2014.