We are live on ! Find out more
XTNT icon

Xtant Medical Holdings

20 hedge funds and large institutions have $6.39M invested in Xtant Medical Holdings in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

45% more capital invested

Capital invested by funds: $4.42M → $6.39M (+$1.98M)

13% less funds holding

Funds holding: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perkins Capital Management
Minnesota
$1.81M +$585K +8,145 +57%
GCM
2
Goldman Capital Management
New York
$1.68M +$72.3K +1,007 +5%
O
3
OrbiMed
New York
$1.18M
OA
4
Outfitter Advisors
Virginia
$532K +$29.6K +413 +7%
DM
5
Deerfield Management
New York
$517K -$690K -9,606 -60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$397K +$3.81K +53 +1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$62K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K +$19.3K +269 +63%
LPL Financial
9
LPL Financial
California
$55K +$17.9K +250 +60%
Northern Trust
10
Northern Trust
Illinois
$26K
VWM
11
Valley Wealth Managers
New Jersey
$24K
U
12
UBS
Switzerland
$14K -$3.16K -44 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$10K +$9.19K +128 New
Morgan Stanley
14
Morgan Stanley
New York
$9K
GI
15
Gradient Investments
Minnesota
$7K
RG
16
Rathbones Group
United Kingdom
$7K
State Street
17
State Street
Massachusetts
$7K
Deutsche Bank
18
Deutsche Bank
Germany
$6K +$5.89K +82 New
Ameriprise
19
Ameriprise
Minnesota
$1K
CCM
20
Coe Capital Management
Illinois
-$111K -2,068 Closed
BCM
21
Bridgeway Capital Management
Texas
-$12K -213 Closed
JIC
22
Johnson Investment Counsel
Ohio
-$6K -125 Closed
William Blair & Company
23
William Blair & Company
Illinois
-$5K -100 Closed

XTNT Hedge Fund Activity: Q3 2013 in Review

20 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Xtant Medical Holdings (XTNT) for Q3 2013, worth a combined $6.39M — up 45% from $4.42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XTNT and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Perkins Capital Management, adding an estimated $585K. The largest seller was Deerfield Management, cutting an estimated $690K.

  • 20 institutional investors held Xtant Medical Holdings (XTNT) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $6.39M of Xtant Medical Holdings stock for Q3 2013, up 45% quarter-over-quarter.
  • 2 funds opened new Xtant Medical Holdings positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Xtant Medical Holdings buyer in Q3 2013 was Perkins Capital Management, an estimated $585K added.
  • The largest Xtant Medical Holdings seller in Q3 2013 was Deerfield Management, an estimated $690K sold.

Based on aggregated 13F filings for Q3 2013.