Xtant Medical Holdings
XTNT
27 hedge funds and large institutions have $56.7M invested in Xtant Medical Holdings in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 8 closing their positions.
0.32% less ownership
Funds ownership: 69.46% → 69.14% (-0.32%)
18% less funds holding
Funds holding: 33 → 27 (-6)
46% less capital invested
Capital invested by funds: $106M → $56.7M (-$49M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Juniper Investment Company
New York
|
+$774K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$481K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$37.9K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$19.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$443K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$335K |
| 3 |
AE
AMH Equity
Great Neck,
New York
|
-$247K |
| 4 |
ACM
Altium Capital Management
New York
|
-$185K |
| 5 |
Millennium Management
New York
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3 | -$92.2K | -115,543 | -100% |
|
|
AIC
27
AWM Investment Company
New York
| – | -$443K | -378,206 | Closed |
|
|
JFG
28
Jefferies Financial Group
New York
| – | -$29.5K | -25,200 | Closed |
|
29
Citigroup
New York
| – | -$18.7K | -15,962 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$17K | -14,879 | Closed |
|
|
OPTFSNA
31
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$2.92K | -2,500 | Closed |
|
32
Morgan Stanley
New York
| – | -$1.49K | -1,275 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | -$1.32K | -1,132 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -514 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$300 | -376 | -100% |
|
XTNT Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q2 2024, worth a combined $56.7M — down 46% from $106M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of XTNT and 2 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Juniper Investment Company, adding an estimated $774K. The largest seller was AWM Investment Company, exiting entirely with an estimated $443K sold.
- 27 institutional investors held Xtant Medical Holdings (XTNT) as of Q2 2024, down from 33 in Q1 2024.
- Funds reported $56.7M of Xtant Medical Holdings stock for Q2 2024, down 46% quarter-over-quarter.
- 2 funds opened new Xtant Medical Holdings positions in Q2 2024 and 8 closed out, a net change of -6 holders.
- The largest Xtant Medical Holdings buyer in Q2 2024 was Juniper Investment Company, an estimated $774K added.
- The largest Xtant Medical Holdings seller in Q2 2024 was AWM Investment Company, an estimated $443K sold.
Based on aggregated 13F filings for Q2 2024.