Xtant Medical Holdings
XTNT
31 hedge funds and large institutions have $102M invested in Xtant Medical Holdings in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 4
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more funds holding
Funds holding: 28 → 31 (+3)
3% more capital invested
Capital invested by funds: $99.3M → $102M (+$2.62M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.71% less ownership
Funds ownership: 70.04% → 69.33% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$235K |
| 2 |
Millennium Management
New York
|
+$187K |
| 3 |
BlackRock
New York
|
+$159K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.6K |
| 5 |
Renaissance Technologies
New York
|
+$83.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$1.07M |
| 2 |
SIAP
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
|
-$38.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.85K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.4K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$588 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $1.28K | +$1.23K | +1,048 | +1,248% |
|
27
Wells Fargo
San Francisco,
California
| $418 | +$25 | +21 | +6% |
|
|
28
Osaic Holdings
Scottsdale,
Arizona
| $329 | -$588 | -500 | -63% |
|
|
29
UBS Group
Zurich,
Switzerland
| $104 | -$4.85K | -4,127 | -98% |
|
30
JP Morgan Chase
New York
| $98 | +$65 | +55 | +172% |
|
|
CPG
31
Cornerstone Planning Group
Fairfield,
New Jersey
| $14 | – | – | – |
|
|
SIAP
32
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$38.4K | -34,928 | Closed |
|
33
Morgan Stanley
New York
| – | -$32 | -29 | Closed |
|
XTNT Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q4 2023, worth a combined $102M — up 2.6% from $99.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XTNT positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 4 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $235K. The largest seller was Altium Capital Management, cutting an estimated $1.07M.
- 31 institutional investors held Xtant Medical Holdings (XTNT) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $102M of Xtant Medical Holdings stock for Q4 2023, up 2.6% quarter-over-quarter.
- 5 funds opened new Xtant Medical Holdings positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Xtant Medical Holdings buyer in Q4 2023 was Bridgeway Capital Management, an estimated $235K added.
- The largest Xtant Medical Holdings seller in Q4 2023 was Altium Capital Management, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2023.