Xtant Medical Holdings
XTNT
33 hedge funds and large institutions have $106M invested in Xtant Medical Holdings in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 31 → 33 (+2)
4% more capital invested
Capital invested by funds: $102M → $106M (+$3.81M)
0.13% more ownership
Funds ownership: 69.33% → 69.46% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$382K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$302K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$125K |
| 4 |
Millennium Management
New York
|
+$86.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$416K |
| 2 |
BlackRock
New York
|
-$148K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
-$103K |
| 4 |
AIC
AWM Investment Company
New York
|
-$99.2K |
| 5 |
Citigroup
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $9.88K | +$9.16K | +8,351 | +9,077% |
|
|
OPTFSNA
27
Old Point Trust & Financial Services N A
Newport News,
Virginia
| $2.92K | +$2.74K | +2,500 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2.65K | -$8.87K | -8,086 | -78% |
|
29
Morgan Stanley
New York
| $1.49K | +$1.4K | +1,275 | New |
|
30
Fidelity Investments
Boston,
Massachusetts
| $1.32K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$564 | +514 | New |
|
32
Wells Fargo
San Francisco,
California
| $441 | +$8 | +7 | +2% |
|
|
CPG
33
Cornerstone Planning Group
Fairfield,
New Jersey
| $11 | – | – | – |
|
|
ECM
34
ExodusPoint Capital Management
New York
| – | -$49K | -43,361 | Closed |
|
35
Goldman Sachs
New York
| – | -$37.5K | -33,176 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$31.7K | -28,030 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | -$329 | -291 | Closed |
|
XTNT Hedge Fund Activity: Q1 2024 in Review
33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q1 2024, worth a combined $106M — up 3.7% from $102M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new XTNT positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Juniper Investment Company, opening a new position worth an estimated $382K. The largest seller was Altium Capital Management, cutting an estimated $416K.
- 33 institutional investors held Xtant Medical Holdings (XTNT) as of Q1 2024, up from 31 in Q4 2023.
- Funds reported $106M of Xtant Medical Holdings stock for Q1 2024, up 3.7% quarter-over-quarter.
- 6 funds opened new Xtant Medical Holdings positions in Q1 2024 and 4 closed out, a net change of +2 holders.
- The largest Xtant Medical Holdings buyer in Q1 2024 was Juniper Investment Company, an estimated $382K added.
- The largest Xtant Medical Holdings seller in Q1 2024 was Altium Capital Management, an estimated $416K sold.
Based on aggregated 13F filings for Q1 2024.