Xtant Medical Holdings
XTNT
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.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
4.36% less ownership
Funds ownership: 22.93% → 18.57% (-4.4%)
10% less capital inflows, than outflows
Capital inflows: $743K | Capital outflows: $827K
13% less funds holding
Funds holding: 23 → 20 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Perkins Capital Management
Wayzata,
Minnesota
|
+$585K |
| 2 |
GCM
Goldman Capital Management
New York
|
+$72.3K |
| 3 |
OA
Outfitter Advisors
Mclean,
Virginia
|
+$29.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.3K |
| 5 |
LPL Financial
San Diego,
California
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deerfield Management
New York
|
-$690K |
| 2 |
Coe Capital Management
Highland Park,
Illinois
|
-$111K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
-$12K |
| 4 |
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$6K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$5K |
XTNT Hedge Fund Activity: Q3 2013 in Review
20 of the 3,096 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.