Xtant Medical Holdings
XTNT
22 hedge funds and large institutions have $39M invested in Xtant Medical Holdings in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
263% more capital invested
Capital invested by funds: $10.8M → $39M (+$28.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$849K |
| 2 |
GCM
Goldman Capital Management
New York
|
+$484K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$196K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$174K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$373K |
| 2 |
LPL Financial
San Diego,
California
|
-$67K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$64K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$42K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$9K | -91 | Closed |
|
27
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -8 | Closed |
|
XTNT Hedge Fund Activity: Q2 2014 in Review
22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2014, worth a combined $39M — up 263% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XTNT and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was Perkins Capital Management, adding an estimated $849K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $373K.
- 22 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2014, down from 25 in Q1 2014.
- Funds reported $39M of Xtant Medical Holdings stock for Q2 2014, up 263% quarter-over-quarter.
- 3 funds opened new Xtant Medical Holdings positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest Xtant Medical Holdings buyer in Q2 2014 was Perkins Capital Management, an estimated $849K added.
- The largest Xtant Medical Holdings seller in Q2 2014 was Cambridge Investment Research Advisors, an estimated $373K sold.
Based on aggregated 13F filings for Q2 2014.